ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.54%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
95
Reduced
86
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.35% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $650K | 0.16% | 8,462 +1,499 | +22% | +$115K |
|
102
Ollie's Bargain Outlet
OLLI
$7.78B
| $641K | 0.16% | 7,359 +1,255 | +21% | +$109K |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $626K | 0.16% | 24,881 -87,809 | -78% | -$2.21M |
|
104
Inspire 100 ETF
BIBL
$332M
| $623K | 0.16% | +22,463 | New | +$623K |
|
105
Five Below
FIVE
$8B
| $598K | 0.15% | 4,985 +949 | +24% | +$114K |
|
106
SPDR Portfolio TIPS ETF
SPIP
$965M
| $589K | 0.15% | 10,415 -36,073 | -78% | -$2.04M |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $588K | 0.15% | +3,514 | New | +$588K |
|
108
Union Pacific
UNP
$133B
| $586K | 0.15% | 3,467 -810 | -19% | -$137K |
|
|
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $581K | 0.15% | 27,446 +1,120 | +4% | +$23.7K |
|
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $576K | 0.15% | 4,305 -32 | -0.7% | -$4.28K |
|
111
Verizon
VZ
$186B
| $516K | 0.13% | 9,034 +3,211 | +55% | +$183K |
|
112
iShares Mortgage Real Estate ETF
REM
$598M
| $506K | 0.13% | 11,997 +839 | +8% | +$35.4K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $494K | 0.12% | 9,328 -34,545 | -79% | -$1.83M |
|
114
Cummins
CMI
$54.9B
| $491K | 0.12% | 2,865 -607 | -17% | -$104K |
|
115
Duke Energy
DUK
$95.3B
| $489K | 0.12% | 5,546 +1,397 | +34% | +$123K |
|
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $487K | 0.12% | +9,501 | New | +$487K |
|
117
FS KKR Capital
FSK
$5.11B
| $487K | 0.12% | 81,741 +2,595 | +3% | +$15.5K |
|
118
Texas Instruments
TXN
$184B
| $487K | 0.12% | 4,240 -908 | -18% | -$104K |
|
119
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $484K | 0.12% | 2,221 -68 | -3% | -$14.8K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.12% | 2,445 -51 | -2% | -$9.85K |
|
121
Home Depot
HD
$405B
| $467K | 0.12% | 2,245 +1,009 | +82% | +$210K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $461K | 0.12% | 12,078 -11,215 | -48% | -$428K |
|
123
Fastenal
FAST
$57B
| $461K | 0.12% | 14,135 +5,403 | +62% | +$176K |
|
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $460K | 0.12% | 10,070 -8,522 | -46% | -$389K |
|
125
Marathon Petroleum
MPC
$54.6B
| $458K | 0.12% | 8,203 -1,587 | -16% | -$88.6K |
|