ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+9.3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
245
New
35
Increased
117
Reduced
57
Closed
26
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.21M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
Bio-Techne
TECH
|
$4.78M |
| 5 |
Entegris
ENTG
|
$4.62M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.69M |
| 4 |
Verisk Analytics
VRSK
|
$4.42M |
| 5 |
Paycom
PAYC
|
$4.23M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.62% |
| 3 | Industrials | 2.28% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.05M | 0.16% |
4,131
+1,558
| +61% | +$397K |
|
102
Dollar General
DG
$24.1B
| $994K | 0.15% |
+4,906
| New | +$994K |
|
103
Lowe's Companies
LOW
$146B
| $977K | 0.15% |
5,138
+52
| +1% | +$9.89K |
|
104
Inspire 100 ETF
BIBL
$329M
| $952K | 0.15% |
24,344
+2,665
| +12% | +$104K |
|
105
Emerson Electric
EMR
$72.9B
| $952K | 0.15% |
10,547
-7,183
| -41% | -$648K |
|
106
Eastman Chemical
EMN
$7.76B
| $942K | 0.15% |
8,501
+926
| +12% | +$103K |
|
107
Altria Group
MO
$112B
| $918K | 0.14% |
17,645
+11,400
| +183% | +$593K |
|
108
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $917K | 0.14% |
41,385
+6,227
| +18% | +$138K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $905K | 0.14% |
12,407
+1,751
| +16% | +$128K |
|
110
iShares US Financials ETF
IYF
$4.03B
| $904K | 0.14% |
12,072
-165
| -1% | -$12.4K |
|
111
Chevron
CVX
$318B
| $880K | 0.14% |
8,394
+1,847
| +28% | +$194K |
|
112
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $858K | 0.13% |
8,290
-625
| -7% | -$64.7K |
|
113
Visa
V
$681B
| $858K | 0.13% |
4,051
-16,712
| -80% | -$3.54M |
|
114
Illinois Tool Works
ITW
$76.2B
| $857K | 0.13% |
3,849
+378
| +11% | +$84.2K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $830K | 0.13% |
3,751
+419
| +13% | +$92.7K |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $827K | 0.13% |
5,491
-106
| -2% | -$16K |
|
117
Amazon
AMZN
$2.41T
| $823K | 0.13% |
266
-139
| -34% | -$430K |
|
118
Kimberly-Clark
KMB
$42.5B
| $793K | 0.12% |
+5,658
| New | +$793K |
|
119
Union Pacific
UNP
$132B
| $779K | 0.12% |
3,535
+161
| +5% | +$35.5K |
|
120
Universal Corp
UVV
$1.37B
| $778K | 0.12% |
13,197
+187
| +1% | +$11K |
|
121
eBay
EBAY
$41.2B
| $776K | 0.12% |
+12,676
| New | +$776K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $774K | 0.12% |
16,903
-9,551
| -36% | -$437K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $771K | 0.12% |
374
+8
| +2% | +$16.5K |
|
124
Marsh & McLennan
MMC
$101B
| $755K | 0.12% |
+6,200
| New | +$755K |
|
125
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $748K | 0.12% |
11,700
-1,131
| -9% | -$72.3K |
|