ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.38%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
201
New
23
Increased
88
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.34M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.97M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$50.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.58M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Industrials | 2.71% |
| 2 | Technology | 2.05% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $652K | 0.14% | 3,133 -159 | -5% | -$33.1K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $652K | 0.14% | 12,222 -83 | -0.7% | -$4.43K |
|
103
Lowe's Companies
LOW
$145B
| $576K | 0.12% | +4,079 | New | +$576K |
|
104
IBM
IBM
$227B
| $574K | 0.12% | 4,666 +109 | +2% | +$13.4K |
|
105
Schwab US REIT ETF
SCHH
$8.37B
| $568K | 0.12% | 16,098 -10,780 | -40% | -$380K |
|
|
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $562K | 0.12% | 26,427 -2,552 | -9% | -$54.3K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $559K | 0.12% | 3,284 -1,029 | -24% | -$175K |
|
108
Amazon
AMZN
$2.44T
| $539K | 0.12% | 179 +12 | +7% | +$36.1K |
|
109
AbbVie
ABBV
$372B
| $530K | 0.11% | 5,270 +536 | +11% | +$53.9K |
|
110
Fastenal
FAST
$57B
| $523K | 0.11% | 11,885 +414 | +4% | +$18.2K |
|
111
SPDR S&P International Small Cap ETF
GWX
$766M
| $519K | 0.11% | 18,353 -15,059 | -45% | -$426K |
|
112
Netflix
NFLX
$513B
| $506K | 0.11% | 967 +10 | +1% | +$5.23K |
|
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $500K | 0.11% | 5,774 -261,946 | -98% | -$22.7M |
|
114
Union Pacific
UNP
$133B
| $498K | 0.11% | 2,858 +88 | +3% | +$15.3K |
|
115
Universal Corp
UVV
$1.39B
| $497K | 0.11% | +12,131 | New | +$497K |
|
116
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $495K | 0.11% | 2,923 -1,784 | -38% | -$302K |
|
117
Lockheed Martin
LMT
$106B
| $493K | 0.11% | 1,351 +73 | +6% | +$26.6K |
|
118
Pfizer
PFE
$141B
| $486K | 0.1% | 13,596 +694 | +5% | +$24.8K |
|
119
Texas Instruments
TXN
$184B
| $485K | 0.1% | 3,674 +200 | +6% | +$26.4K |
|
120
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $466K | 0.1% | 11,880 -5,841 | -33% | -$229K |
|
121
Verizon
VZ
$186B
| $464K | 0.1% | 8,435 +31 | +0.4% | +$1.71K |
|
122
Colgate-Palmolive
CL
$67.9B
| $458K | 0.1% | +6,135 | New | +$458K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $453K | 0.1% | 5,448 -14,529 | -73% | -$1.21M |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $441K | 0.09% | 6,553 -4,162 | -39% | -$280K |
|
125
Digital Realty Trust
DLR
$57.2B
| $433K | 0.09% | 3,001 +335 | +13% | +$48.3K |
|