ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.06%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+20%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
86
Reduced
76
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.72% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $975K | 0.31% |
26,888
+13,213
| +97% | +$479K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $954K | 0.3% |
25,289
+2,781
| +12% | +$105K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $949K | 0.3% |
36,648
+10,342
| +39% | +$268K |
|
79
Amgen
AMGN
$153B
| $949K | 0.3% |
5,141
+2,500
| +95% | +$461K |
|
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $936K | 0.29% |
9,334
-17,162
| -65% | -$1.72M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $930K | 0.29% |
11,488
-248
| -2% | -$20.1K |
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $926K | 0.29% |
28,737
-35,772
| -55% | -$1.15M |
|
83
Marathon Petroleum
MPC
$54.4B
| $888K | 0.28% |
12,651
+4,697
| +59% | +$330K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $883K | 0.28% |
26,732
+9,393
| +54% | +$310K |
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $858K | 0.27% |
21,940
-5,525
| -20% | -$216K |
|
86
Cisco
CSCO
$268B
| $798K | 0.25% |
18,544
+9,720
| +110% | +$418K |
|
87
Union Pacific
UNP
$132B
| $768K | 0.24% |
+5,424
| New | +$768K |
|
88
AT&T
T
$208B
| $758K | 0.24% |
23,605
-2,079
| -8% | -$66.8K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $752K | 0.24% |
8,482
-165
| -2% | -$14.6K |
|
90
Texas Instruments
TXN
$178B
| $744K | 0.23% |
6,746
+2,913
| +76% | +$321K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $736K | 0.23% |
27,706
+18,555
| +203% | +$493K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $724K | 0.23% |
11,153
+715
| +7% | +$46.4K |
|
93
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $724K | 0.23% |
9,797
-351
| -3% | -$25.9K |
|
94
Chevron
CVX
$318B
| $721K | 0.23% |
5,703
+3,281
| +135% | +$415K |
|
95
Caterpillar
CAT
$194B
| $716K | 0.23% |
5,281
+836
| +19% | +$113K |
|
96
Johnson & Johnson
JNJ
$429B
| $705K | 0.22% |
5,813
+4,043
| +228% | +$490K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $696K | 0.22% |
+6,844
| New | +$696K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $657K | 0.21% |
12,983
-33,895
| -72% | -$1.72M |
|
99
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $651K | 0.21% |
+17,027
| New | +$651K |
|
100
Eaton
ETN
$134B
| $646K | 0.2% |
8,646
+3,839
| +80% | +$287K |
|