ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+0.66%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.78M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.57M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.87M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$231B
$935K 0.22%
6,723
+33
+0.5% +$4.59K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$916K 0.22%
43,006
+15,560
+57% +$331K
VRSK icon
78
Verisk Analytics
VRSK
$37.4B
$909K 0.22%
5,748
+281
+5% +$44.4K
ZTS icon
79
Zoetis
ZTS
$67.5B
$907K 0.22%
7,279
+395
+6% +$49.2K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.56B
$906K 0.22%
8,827
+375
+4% +$38.5K
AMGN icon
81
Amgen
AMGN
$151B
$887K 0.21%
4,586
-427
-9% -$82.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$863K 0.21%
21,438
+1,308
+6% +$52.7K
PYPL icon
83
PayPal
PYPL
$65B
$852K 0.2%
8,220
+280
+4% +$29K
KEYS icon
84
Keysight
KEYS
$28.5B
$850K 0.2%
8,744
+409
+5% +$39.8K
VEEV icon
85
Veeva Systems
VEEV
$43.9B
$847K 0.2%
5,546
+268
+5% +$40.9K
LULU icon
86
lululemon athletica
LULU
$24.3B
$827K 0.2%
4,297
-861
-17% -$166K
EPAM icon
87
EPAM Systems
EPAM
$9.49B
$817K 0.19%
4,479
+204
+5% +$37.2K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.3B
$800K 0.19%
5,201
-82
-2% -$12.6K
CVX icon
89
Chevron
CVX
$321B
$791K 0.19%
6,670
-468
-7% -$55.5K
ROST icon
90
Ross Stores
ROST
$49.9B
$791K 0.19%
7,202
+320
+5% +$35.1K
LMT icon
91
Lockheed Martin
LMT
$106B
$783K 0.19%
2,006
+18
+0.9% +$7.03K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$775K 0.18%
36,159
-7
-0% -$150
CAT icon
93
Caterpillar
CAT
$195B
$772K 0.18%
6,111
+56
+0.9% +$7.07K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$767K 0.18%
35,697
+17,283
+94% +$371K
BFAM icon
95
Bright Horizons
BFAM
$6.63B
$756K 0.18%
+4,958
New +$756K
SNPS icon
96
Synopsys
SNPS
$111B
$751K 0.18%
+5,471
New +$751K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$736K 0.18%
34,609
+20,502
+145% +$436K
CPRT icon
98
Copart
CPRT
$48B
$731K 0.17%
+36,408
New +$731K
PAYC icon
99
Paycom
PAYC
$12.7B
$717K 0.17%
3,422
+153
+5% +$32.1K
CSCO icon
100
Cisco
CSCO
$271B
$702K 0.17%
14,211
-1,048
-7% -$51.8K
2 3
4
5 6