ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.54%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
95
Reduced
86
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.35% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $902K | 0.23% | +16,205 | New | +$902K |
|
77
Chevron
CVX
$324B
| $888K | 0.22% | 7,138 +980 | +16% | +$122K |
|
78
IBM
IBM
$227B
| $882K | 0.22% | 6,396 +1,555 | +32% | +$214K |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $881K | 0.22% | 10,310 +7,082 | +219% | +$605K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $870K | 0.22% | 7,683 -12,914 | -63% | -$1.46M |
|
81
Veeva Systems
VEEV
$44B
| $856K | 0.22% | 5,278 -492 | -9% | -$79.8K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $856K | 0.22% | 20,130 -3,914 | -16% | -$166K |
|
83
Cisco
CSCO
$274B
| $835K | 0.21% | 15,259 +123 | +0.8% | +$6.73K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $828K | 0.21% | 5,283 -3,275 | -38% | -$513K |
|
85
Caterpillar
CAT
$196B
| $825K | 0.21% | 6,055 +349 | +6% | +$47.6K |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $820K | 0.21% | 8,452 +531 | +7% | +$51.5K |
|
87
Johnson & Johnson
JNJ
$427B
| $809K | 0.2% | 5,808 +345 | +6% | +$48.1K |
|
88
Pfizer
PFE
$141B
| $802K | 0.2% | 18,505 -2,645 | -13% | -$115K |
|
89
Verisk Analytics
VRSK
$37.5B
| $801K | 0.2% | 5,467 +879 | +19% | +$129K |
|
90
Zoetis
ZTS
$69.3B
| $781K | 0.2% | 6,884 +1,032 | +18% | +$117K |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $769K | 0.19% | 36,166 +1,584 | +5% | +$33.7K |
|
92
Keysight
KEYS
$28.1B
| $749K | 0.19% | 8,335 +1,255 | +18% | +$113K |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $741K | 0.19% | 13,651 -34,746 | -72% | -$1.89M |
|
94
Paycom
PAYC
$12.8B
| $741K | 0.19% | +3,269 | New | +$741K |
|
95
EPAM Systems
EPAM
$9.82B
| $740K | 0.19% | 4,275 +708 | +20% | +$123K |
|
96
Lockheed Martin
LMT
$106B
| $723K | 0.18% | 1,988 +461 | +30% | +$168K |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $684K | 0.17% | 13,705 -10,881 | -44% | -$543K |
|
98
Ross Stores
ROST
$48.1B
| $682K | 0.17% | 6,882 +1,101 | +19% | +$109K |
|
99
Walmart
WMT
$774B
| $679K | 0.17% | 6,150 +852 | +16% | +$94.1K |
|
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $666K | 0.17% | 15,710 +1,380 | +10% | +$58.5K |
|