ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+88%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
212
Reduced
20
Closed
23
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.35M |
| 2 |
Genuine Parts
GPC
|
$4.27M |
| 3 |
Rollins
ROL
|
$4.05M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.68M | 0.18% |
34,392
+21,410
| +165% | +$1.67M |
|
102
AbbVie
ABBV
$374B
| $2.64M | 0.18% |
24,341
+9,783
| +67% | +$1.06M |
|
103
Veeva Systems
VEEV
$44.4B
| $2.64M | 0.18% |
9,082
-5,532
| -38% | -$1.61M |
|
|
BSJM
104
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.63M | 0.18% |
113,418
+17,359
| +18% | +$403K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.63M | 0.18% |
24,034
-762
| -3% | -$83.5K |
|
106
Lowe's Companies
LOW
$146B
| $2.6M | 0.18% |
11,869
+6,491
| +121% | +$1.42M |
|
107
Colgate-Palmolive
CL
$67.7B
| $2.6M | 0.18% |
34,664
+27,593
| +390% | +$2.07M |
|
108
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.58M | 0.18% |
28,683
+705
| +3% | +$63.3K |
|
109
Caterpillar
CAT
$194B
| $2.5M | 0.17% |
12,342
-7,798
| -39% | -$1.58M |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.49M | 0.17% |
22,656
+3,839
| +20% | +$422K |
|
111
Inspire Corporate Bond ETF
IBD
$410M
| $2.43M | 0.17% |
93,504
+31,083
| +50% | +$808K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.41M | 0.16% |
8,183
+183
| +2% | +$53.8K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.38M | 0.16% |
+18,136
| New | +$2.38M |
|
114
Coca-Cola
KO
$297B
| $2.37M | 0.16% |
43,511
+38,956
| +855% | +$2.12M |
|
115
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.31M | 0.16% |
45,354
+2,322
| +5% | +$118K |
|
116
Tesla
TSLA
$1.08T
| $2.22M | 0.15% |
2,484
+1,872
| +306% | +$1.67M |
|
117
Visa
V
$681B
| $2.21M | 0.15% |
9,635
+5,474
| +132% | +$1.26M |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 0.15% |
767
+347
| +83% | +$985K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $2.09M | 0.14% |
+19,241
| New | +$2.09M |
|
|
INCE
120
Franklin Income Equity Focus ETF
INCE
$94.6M
| $2.06M | 0.14% |
43,317
+14,662
| +51% | +$696K |
|
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.04M | 0.14% |
75,978
+45,715
| +151% | +$1.22M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.99M | 0.14% |
+29,794
| New | +$1.99M |
|
123
General Motors
GM
$55B
| $1.98M | 0.14% |
36,968
+25,939
| +235% | +$1.39M |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.13% |
5,735
+2,758
| +93% | +$943K |
|
125
Dominion Energy
D
$50.3B
| $1.96M | 0.13% |
25,361
+16,226
| +178% | +$1.25M |
|