ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
73
Reduced
119
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.35% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $518K | 0.17% |
5,473
-506
| -8% | -$47.9K |
|
102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $515K | 0.16% |
4,419
-56
| -1% | -$6.53K |
|
103
Exxon Mobil
XOM
$477B
| $510K | 0.16% |
7,478
+2,482
| +50% | +$169K |
|
104
Cummins
CMI
$54B
| $504K | 0.16% |
3,769
-303
| -7% | -$40.5K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $500K | 0.16% |
5,108
-536
| -9% | -$52.5K |
|
106
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $492K | 0.16% |
6,913
-782
| -10% | -$55.7K |
|
107
IBM
IBM
$227B
| $492K | 0.16% |
4,330
+1,286
| +42% | +$146K |
|
108
Walmart
WMT
$793B
| $489K | 0.16% |
5,250
-267
| -5% | -$24.9K |
|
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $482K | 0.15% |
14,151
+797
| +6% | +$27.1K |
|
110
PayPal
PYPL
$66.5B
| $478K | 0.15% |
5,680
+718
| +14% | +$60.4K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $476K | 0.15% |
3,922
-1,145
| -23% | -$139K |
|
112
Walt Disney
DIS
$211B
| $469K | 0.15% |
4,276
+635
| +17% | +$69.6K |
|
113
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $465K | 0.15% |
2,570
-140
| -5% | -$25.3K |
|
114
Fastenal
FAST
$56.8B
| $462K | 0.15% |
8,831
-618
| -7% | -$32.3K |
|
115
iShares Mortgage Real Estate ETF
REM
$602M
| $459K | 0.15% |
11,490
-3,418
| -23% | -$137K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $454K | 0.15% |
3,287
-5,331
| -62% | -$736K |
|
117
Burlington
BURL
$18.5B
| $445K | 0.14% |
+2,734
| New | +$445K |
|
118
Zoetis
ZTS
$67.6B
| $443K | 0.14% |
+5,181
| New | +$443K |
|
|
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $443K | 0.14% |
4,816
+753
| +19% | +$69.3K |
|
120
Inspire Corporate Bond ETF
IBD
$410M
| $442K | 0.14% |
18,118
-5,340
| -23% | -$130K |
|
121
lululemon athletica
LULU
$23.8B
| $434K | 0.14% |
3,573
+671
| +23% | +$81.5K |
|
122
Veeva Systems
VEEV
$44.4B
| $420K | 0.13% |
4,702
+785
| +20% | +$70.1K |
|
123
PepsiCo
PEP
$203B
| $414K | 0.13% |
3,751
-275
| -7% | -$30.4K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12B
| $412K | 0.13% |
8,602
+3,438
| +67% | +$165K |
|
125
AbbVie
ABBV
$374B
| $409K | 0.13% |
4,438
-25
| -0.6% | -$2.3K |
|