ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.82%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
225
New
45
Increased
104
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$16.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.46M |
| 5 |
Idexx Laboratories
IDXX
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.99% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $893K | 0.15% | 8,915 -58 | -0.6% | -$5.81K |
|
102
Lowe's Companies
LOW
$145B
| $871K | 0.15% | 5,086 +596 | +13% | +$102K |
|
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $855K | 0.15% | 12,831 +741 | +6% | +$49.4K |
|
104
iShares US Financials ETF
IYF
$4.06B
| $835K | 0.14% | 12,237 +6,503 | +113% | +$444K |
|
105
Clorox
CLX
$14.5B
| $815K | 0.14% | 4,127 +1,471 | +55% | +$290K |
|
106
Inspire 100 ETF
BIBL
$332M
| $806K | 0.14% | 21,679 -93 | -0.4% | -$3.46K |
|
107
Eastman Chemical
EMN
$8.08B
| $794K | 0.13% | +7,575 | New | +$794K |
|
108
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $792K | 0.13% | 35,158 +5,244 | +18% | +$118K |
|
109
IBM
IBM
$227B
| $761K | 0.13% | 5,924 +12 | +0.2% | +$1.54K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $740K | 0.13% | +5,259 | New | +$740K |
|
111
Alibaba
BABA
$322B
| $736K | 0.12% | +3,024 | New | +$736K |
|
112
Union Pacific
UNP
$133B
| $731K | 0.12% | 3,374 +359 | +12% | +$77.8K |
|
113
Medtronic
MDT
$119B
| $725K | 0.12% | +6,207 | New | +$725K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $708K | 0.12% | 3,332 -223 | -6% | -$47.4K |
|
115
Illinois Tool Works
ITW
$77.1B
| $705K | 0.12% | +3,471 | New | +$705K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $702K | 0.12% | 10,656 +721 | +7% | +$47.5K |
|
117
Amgen
AMGN
$155B
| $699K | 0.12% | 2,848 -136 | -5% | -$33.4K |
|
118
Universal Corp
UVV
$1.39B
| $690K | 0.12% | 13,010 -25 | -0.2% | -$1.33K |
|
119
Trane Technologies
TT
$92.5B
| $675K | 0.11% | 4,513 +768 | +21% | +$115K |
|
120
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $667K | 0.11% | 14,485 -968 | -6% | -$44.6K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $648K | 0.11% | 2,577 +440 | +21% | +$111K |
|
122
Texas Instruments
TXN
$184B
| $647K | 0.11% | 3,822 -119 | -3% | -$20.1K |
|
123
Fastenal
FAST
$57B
| $640K | 0.11% | 12,685 -83 | -0.7% | -$4.19K |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 0.11% | 366 +82 | +29% | +$142K |
|
125
Duke Energy
DUK
$95.3B
| $631K | 0.11% | 6,852 +4,251 | +163% | +$391K |
|