ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
235
New
26
Increased
97
Reduced
89
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 2.16% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $817K | 0.23% |
15,136
-84
| -0.6% | -$4.53K |
|
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $794K | 0.22% |
8,197
-3,218
| -28% | -$312K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $787K | 0.22% |
24,044
+1,133
| +5% | +$37.1K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $777K | 0.22% |
8,558
-12
| -0.1% | -$1.09K |
|
80
Caterpillar
CAT
$194B
| $773K | 0.22% |
5,706
+51
| +0.9% | +$6.91K |
|
81
Johnson & Johnson
JNJ
$429B
| $764K | 0.21% |
5,463
-616
| -10% | -$86.1K |
|
82
Chevron
CVX
$318B
| $759K | 0.21% |
6,158
+738
| +14% | +$91K |
|
83
Amgen
AMGN
$153B
| $755K | 0.21% |
3,971
-284
| -7% | -$54K |
|
84
Veeva Systems
VEEV
$44.4B
| $732K | 0.21% |
5,770
+1,068
| +23% | +$135K |
|
85
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $730K | 0.2% |
7,921
-28
| -0.4% | -$2.58K |
|
|
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $724K | 0.2% |
30,173
-57,370
| -66% | -$1.38M |
|
87
lululemon athletica
LULU
$23.8B
| $718K | 0.2% |
4,383
+810
| +23% | +$133K |
|
|
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $717K | 0.2% |
+34,582
| New | +$717K |
|
89
Union Pacific
UNP
$132B
| $715K | 0.2% |
4,277
-269
| -6% | -$45K |
|
90
Arista Networks
ANET
$173B
| $711K | 0.2% |
2,261
+443
| +24% | +$139K |
|
91
PayPal
PYPL
$66.5B
| $707K | 0.2% |
6,812
+1,132
| +20% | +$117K |
|
92
IBM
IBM
$227B
| $683K | 0.19% |
4,841
+511
| +12% | +$72.2K |
|
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $656K | 0.18% |
24,586
-1,843
| -7% | -$49.2K |
|
94
Keysight
KEYS
$28.4B
| $617K | 0.17% |
+7,080
| New | +$617K |
|
95
Verisk Analytics
VRSK
$37.5B
| $610K | 0.17% |
4,588
+884
| +24% | +$118K |
|
96
EPAM Systems
EPAM
$9.69B
| $603K | 0.17% |
+3,567
| New | +$603K |
|
97
Zoetis
ZTS
$67.6B
| $589K | 0.17% |
5,852
+671
| +13% | +$67.5K |
|
98
Marathon Petroleum
MPC
$54.4B
| $586K | 0.16% |
9,790
-1,257
| -11% | -$75.2K |
|
99
Fortinet
FTNT
$58.7B
| $585K | 0.16% |
+6,963
| New | +$585K |
|
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $569K | 0.16% |
4,337
-82
| -2% | -$10.8K |
|