ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+4.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.12M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.55% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$760M
| $2.41M | 0.25% |
23,438
-3,468
| -13% | -$357K |
|
77
ConocoPhillips
COP
$118B
| $2.4M | 0.25% |
20,307
+1,215
| +6% | +$143K |
|
78
CF Industries
CF
$13.7B
| $2.38M | 0.24% |
27,911
-3,397
| -11% | -$289K |
|
79
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.24% |
4,261
+12
| +0.3% | +$6.55K |
|
80
Inspire 100 ETF
BIBL
$329M
| $2.32M | 0.24% |
77,589
+2,848
| +4% | +$85.3K |
|
81
EXL Service
EXLS
$7.05B
| $2.31M | 0.24% |
+13,650
| New | +$2.31M |
|
82
Pfizer
PFE
$141B
| $2.29M | 0.24% |
44,924
-2,186
| -5% | -$112K |
|
83
Ford
F
$46.2B
| $2.26M | 0.23% |
194,214
+7,658
| +4% | +$89.1K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.2M | 0.23% |
31,245
-6,448
| -17% | -$455K |
|
85
Bank of America
BAC
$371B
| $2.16M | 0.22% |
65,174
+4,620
| +8% | +$153K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.15M | 0.22% |
+6,494
| New | +$2.15M |
|
87
Western Midstream Partners
WES
$14.6B
| $2.11M | 0.22% |
78,450
+3,237
| +4% | +$86.9K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.1M | 0.22% |
35,396
-9,084
| -20% | -$540K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.07M | 0.21% |
53,117
-2,552
| -5% | -$99.5K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.04M | 0.21% |
+33,159
| New | +$2.04M |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $2.04M | 0.21% |
10,682
-634
| -6% | -$121K |
|
92
FedEx
FDX
$53.2B
| $1.97M | 0.2% |
11,354
+1,290
| +13% | +$223K |
|
93
Inspire Corporate Bond ETF
IBD
$410M
| $1.97M | 0.2% |
85,309
-254
| -0.3% | -$5.85K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.94M | 0.2% |
+33,555
| New | +$1.94M |
|
95
Amgen
AMGN
$153B
| $1.94M | 0.2% |
7,381
+334
| +5% | +$87.7K |
|
96
Carlisle Companies
CSL
$16B
| $1.9M | 0.2% |
8,059
-1,090
| -12% | -$257K |
|
97
Cisco
CSCO
$268B
| $1.89M | 0.19% |
39,756
-250
| -0.6% | -$11.9K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.89M | 0.19% |
25,001
+1,829
| +8% | +$138K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $1.83M | 0.19% |
5,577
-340
| -6% | -$111K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.19% |
20,583
-5,055
| -20% | -$446K |
|