ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.57%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+9.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.91M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.72M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.64M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.18M |
Top Sells
Sector Composition
| 1 | Industrials | 2.32% |
| 2 | Technology | 2.13% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $751K | 0.16% |
15,663
+1,452
| +10% | +$69.6K |
|
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $737K | 0.16% |
16,331
-36,800
| -69% | -$1.66M |
|
103
Inspire 100 ETF
BIBL
$329M
| $734K | 0.16% |
24,129
+104
| +0.4% | +$3.16K |
|
104
HEICO
HEI
$44.4B
| $721K | 0.16% |
6,317
+946
| +18% | +$108K |
|
105
Walmart
WMT
$793B
| $710K | 0.15% |
5,971
+272
| +5% | +$32.3K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $678K | 0.15% |
24,767
+1,369
| +6% | +$37.5K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $676K | 0.15% |
10,527
+1,827
| +21% | +$117K |
|
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $639K | 0.14% |
12,223
+601
| +5% | +$31.4K |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $626K | 0.14% |
29,416
+1,964
| +7% | +$41.8K |
|
110
Pfizer
PFE
$141B
| $618K | 0.13% |
15,766
+144
| +0.9% | +$5.62K |
|
111
Microsoft
MSFT
$3.76T
| $601K | 0.13% |
3,812
+734
| +24% | +$116K |
|
112
Verizon
VZ
$184B
| $587K | 0.13% |
9,554
-85
| -0.9% | -$5.22K |
|
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $570K | 0.12% |
3,904
-356
| -8% | -$52K |
|
114
Duke Energy
DUK
$94.5B
| $567K | 0.12% |
6,211
+895
| +17% | +$81.7K |
|
115
Home Depot
HD
$406B
| $559K | 0.12% |
2,561
+28
| +1% | +$6.11K |
|
116
Union Pacific
UNP
$132B
| $542K | 0.12% |
2,997
+25
| +0.8% | +$4.52K |
|
117
Fastenal
FAST
$56.8B
| $515K | 0.11% |
13,943
+463
| +3% | +$17.1K |
|
118
Douglas Dynamics
PLOW
$754M
| $505K | 0.11% |
9,190
+548
| +6% | +$30.1K |
|
119
FS KKR Capital
FSK
$5.06B
| $505K | 0.11% |
82,346
+605
| +0.7% | +$3.73K |
|
120
Medtronic
MDT
$118B
| $501K | 0.11% |
4,415
+1,018
| +30% | +$116K |
|
121
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $500K | 0.11% |
20,155
+4,145
| +26% | +$103K |
|
122
Allstate
ALL
$53.9B
| $499K | 0.11% |
4,438
+773
| +21% | +$86.9K |
|
123
Texas Instruments
TXN
$178B
| $480K | 0.1% |
3,740
-4
| -0.1% | -$513 |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $480K | 0.1% |
4,210
+184
| +5% | +$21K |
|
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $473K | 0.1% |
10,434
-12,726
| -55% | -$577K |
|