ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+88%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
212
Reduced
20
Closed
23
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.35M |
| 2 |
Genuine Parts
GPC
|
$4.27M |
| 3 |
Rollins
ROL
|
$4.05M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $4.03M | 0.27% |
11,065
+9,734
| +731% | +$3.55M |
|
77
Pfizer
PFE
$141B
| $4.03M | 0.27% |
94,007
+81,668
| +662% | +$3.5M |
|
78
UnitedHealth
UNH
$279B
| $3.95M | 0.27% |
+8,939
| New | +$3.95M |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $3.8M | 0.26% |
34,736
+15,523
| +81% | +$1.7M |
|
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.69M | 0.25% |
45,734
+2,730
| +6% | +$220K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.68M | 0.25% |
27,795
+15,319
| +123% | +$2.03M |
|
82
LHA Market State Tactical Beta ETF
MSTB
$156M
| $3.6M | 0.25% |
113,704
+4,134
| +4% | +$131K |
|
83
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $3.54M | 0.24% |
96,729
+27,857
| +40% | +$1.02M |
|
84
Alibaba
BABA
$325B
| $3.52M | 0.24% |
23,777
+8,710
| +58% | +$1.29M |
|
|
BSJL
85
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.5M | 0.24% |
152,174
+15,670
| +11% | +$360K |
|
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.47M | 0.24% |
160,529
+15,740
| +11% | +$340K |
|
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $3.47M | 0.24% |
87,046
+7,047
| +9% | +$281K |
|
88
Lockheed Martin
LMT
$105B
| $3.46M | 0.24% |
9,359
+7,783
| +494% | +$2.88M |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $3.32M | 0.23% |
28,764
+15,340
| +114% | +$1.77M |
|
90
iShares US Financials ETF
IYF
$4.03B
| $3.28M | 0.22% |
36,915
+10,088
| +38% | +$895K |
|
91
Inspire 100 ETF
BIBL
$329M
| $3.15M | 0.21% |
70,480
+36,984
| +110% | +$1.65M |
|
92
Citigroup
C
$175B
| $3.03M | 0.21% |
43,025
+17,621
| +69% | +$1.24M |
|
93
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.94M | 0.2% |
67,981
+4,802
| +8% | +$208K |
|
94
Boeing
BA
$176B
| $2.9M | 0.2% |
13,542
+7,816
| +137% | +$1.68M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.86M | 0.19% |
50,628
+14,613
| +41% | +$825K |
|
96
Texas Instruments
TXN
$178B
| $2.85M | 0.19% |
14,275
+10,046
| +238% | +$2M |
|
97
Verizon
VZ
$184B
| $2.8M | 0.19% |
52,304
+19,269
| +58% | +$1.03M |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.79M | 0.19% |
69,595
+59,152
| +566% | +$2.37M |
|
99
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $2.72M | 0.19% |
82,683
+4,258
| +5% | +$140K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.7M | 0.18% |
30,526
+10,008
| +49% | +$886K |
|