ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
73
Reduced
119
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.35% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $874K | 0.28% |
30,615
+9,020
| +42% | +$257K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $872K | 0.28% |
22,911
-10,548
| -32% | -$401K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $871K | 0.28% |
10,714
-743
| -6% | -$60.4K |
|
79
ProShares Large Cap Core Plus
CSM
$467M
| $866K | 0.28% |
14,283
-374
| -3% | -$22.7K |
|
80
Amgen
AMGN
$153B
| $828K | 0.26% |
4,255
-344
| -7% | -$66.9K |
|
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $804K | 0.26% |
22,946
-5,805
| -20% | -$203K |
|
82
Johnson & Johnson
JNJ
$429B
| $785K | 0.25% |
6,079
+919
| +18% | +$119K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $785K | 0.25% |
+9,675
| New | +$785K |
|
|
JHMH
84
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $733K | 0.23% |
+23,234
| New | +$733K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $732K | 0.23% |
21,405
-3,035
| -12% | -$104K |
|
86
Caterpillar
CAT
$194B
| $719K | 0.23% |
5,655
+338
| +6% | +$43K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $703K | 0.22% |
13,214
+535
| +4% | +$28.5K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $703K | 0.22% |
11,580
+1,139
| +11% | +$69.1K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $696K | 0.22% |
7,949
-487
| -6% | -$42.6K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $663K | 0.21% |
28,197
-2,465
| -8% | -$58K |
|
91
Cisco
CSCO
$268B
| $659K | 0.21% |
15,220
-1,401
| -8% | -$60.7K |
|
92
Marathon Petroleum
MPC
$54.4B
| $652K | 0.21% |
11,047
-135
| -1% | -$7.97K |
|
93
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $647K | 0.21% |
+26,206
| New | +$647K |
|
94
Union Pacific
UNP
$132B
| $629K | 0.2% |
4,546
+6
| +0.1% | +$830 |
|
95
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $602K | 0.19% |
8,597
+331
| +4% | +$23.2K |
|
96
Chevron
CVX
$318B
| $590K | 0.19% |
5,420
+270
| +5% | +$29.4K |
|
97
HEICO
HEI
$44.4B
| $581K | 0.19% |
7,501
+1,307
| +21% | +$101K |
|
98
Schwab US REIT ETF
SCHH
$8.24B
| $580K | 0.19% |
15,064
+8,250
| +121% | +$318K |
|
99
SPDR Gold Trust
GLD
$111B
| $574K | 0.18% |
4,741
+862
| +22% | +$104K |
|
100
Schwab International Equity ETF
SCHF
$50B
| $527K | 0.17% |
18,607
-7,698
| -29% | -$218K |
|