ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
235
New
26
Increased
97
Reduced
89
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 2.16% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $562K | 0.16% |
8,732
-99
| -1% | -$6.37K |
|
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $551K | 0.15% |
14,330
+179
| +1% | +$6.88K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $550K | 0.15% |
4,464
+542
| +14% | +$66.8K |
|
104
Cummins
CMI
$54B
| $548K | 0.15% |
3,472
-297
| -8% | -$46.9K |
|
|
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $548K | 0.15% |
+26,326
| New | +$548K |
|
106
Texas Instruments
TXN
$178B
| $546K | 0.15% |
5,148
-325
| -6% | -$34.5K |
|
107
Ross Stores
ROST
$49.3B
| $538K | 0.15% |
5,781
+1,010
| +21% | +$94K |
|
108
Inspire Corporate Bond ETF
IBD
$410M
| $524K | 0.15% |
20,872
+2,754
| +15% | +$69.1K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $524K | 0.15% |
2,022
+952
| +89% | +$247K |
|
110
Eaton
ETN
$134B
| $522K | 0.15% |
6,483
+967
| +18% | +$77.9K |
|
111
Ollie's Bargain Outlet
OLLI
$7.89B
| $521K | 0.15% |
6,104
+1,204
| +25% | +$103K |
|
112
Walmart
WMT
$793B
| $517K | 0.14% |
5,298
+48
| +0.9% | +$4.68K |
|
113
Five Below
FIVE
$8.33B
| $501K | 0.14% |
+4,036
| New | +$501K |
|
114
Burlington
BURL
$18.5B
| $498K | 0.14% |
3,178
+444
| +16% | +$69.6K |
|
115
PepsiCo
PEP
$203B
| $493K | 0.14% |
4,020
+269
| +7% | +$33K |
|
116
Exxon Mobil
XOM
$477B
| $492K | 0.14% |
6,091
-1,387
| -19% | -$112K |
|
117
iShares Mortgage Real Estate ETF
REM
$602M
| $484K | 0.14% |
11,158
-332
| -3% | -$14.4K |
|
118
FS KKR Capital
FSK
$5.06B
| $479K | 0.13% |
79,146
+7,579
| +11% | +$45.9K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $477K | 0.13% |
4,350
-758
| -15% | -$83.1K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $468K | 0.13% |
2,289
-281
| -11% | -$57.5K |
|
121
Lockheed Martin
LMT
$105B
| $458K | 0.13% |
1,527
+204
| +15% | +$61.2K |
|
122
Lowe's Companies
LOW
$146B
| $457K | 0.13% |
4,174
-233
| -5% | -$25.5K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $453K | 0.13% |
+4,077
| New | +$453K |
|
124
Walt Disney
DIS
$211B
| $446K | 0.12% |
4,016
-260
| -6% | -$28.9K |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $444K | 0.12% |
35,089
-45,363
| -56% | -$574K |
|