ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.59%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.64% |
| 2 | Technology | 1.9% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $972K | 0.29% |
28,751
-2,271
| -7% | -$76.8K |
|
77
Amgen
AMGN
$153B
| $953K | 0.28% |
4,599
-542
| -11% | -$112K |
|
78
iShares Gold Trust
IAU
$52.2B
| $924K | 0.27% |
80,825
-15,965
| -16% | -$183K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $922K | 0.27% |
11,457
-31
| -0.3% | -$2.5K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $907K | 0.27% |
24,440
-849
| -3% | -$31.5K |
|
81
Marathon Petroleum
MPC
$54.4B
| $894K | 0.26% |
11,182
-1,469
| -12% | -$117K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $882K | 0.26% |
26,305
-427
| -2% | -$14.3K |
|
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $826K | 0.24% |
28,038
-590,441
| -95% | -$17.4M |
|
84
Caterpillar
CAT
$194B
| $811K | 0.24% |
5,317
+36
| +0.7% | +$5.49K |
|
85
Cisco
CSCO
$268B
| $809K | 0.24% |
16,621
-1,923
| -10% | -$93.6K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $797K | 0.23% |
11,458
+305
| +3% | +$21.2K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $796K | 0.23% |
10,441
+7,054
| +208% | +$538K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $788K | 0.23% |
30,662
-5,986
| -16% | -$154K |
|
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $780K | 0.23% |
22,577
-13,432
| -37% | -$464K |
|
90
Union Pacific
UNP
$132B
| $739K | 0.22% |
4,540
-884
| -16% | -$144K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $738K | 0.22% |
8,436
-46
| -0.5% | -$4.02K |
|
92
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $726K | 0.21% |
+8,266
| New | +$726K |
|
93
AT&T
T
$208B
| $725K | 0.21% |
21,595
-2,010
| -9% | -$67.5K |
|
94
Johnson & Johnson
JNJ
$429B
| $713K | 0.21% |
5,160
-653
| -11% | -$90.2K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $684K | 0.2% |
12,679
-9,742
| -43% | -$526K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $665K | 0.2% |
24,118
+1,632
| +7% | +$45K |
|
97
Eaton
ETN
$134B
| $651K | 0.19% |
7,510
-1,136
| -13% | -$98.5K |
|
98
iShares Mortgage Real Estate ETF
REM
$602M
| $649K | 0.19% |
14,908
-7,819
| -34% | -$340K |
|
99
Texas Instruments
TXN
$178B
| $642K | 0.19% |
5,979
-767
| -11% | -$82.4K |
|
100
Chevron
CVX
$318B
| $630K | 0.19% |
5,150
-553
| -10% | -$67.6K |
|