ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
152
Reduced
166
Closed
43
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$36.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$16.3M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.29M | 0.18% |
+109,169
| New | +$2.29M |
|
102
Intercontinental Exchange
ICE
$100B
| $2.19M | 0.18% |
16,560
+391
| +2% | +$51.7K |
|
103
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.18M | 0.18% |
+56,670
| New | +$2.18M |
|
104
Inspire Corporate Bond ETF
IBD
$410M
| $2.15M | 0.17% |
88,278
+5,592
| +7% | +$136K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.1M | 0.17% |
54,835
+8,211
| +18% | +$315K |
|
106
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.09M | 0.17% |
95,430
-191,102
| -67% | -$4.19M |
|
107
Western Midstream Partners
WES
$14.6B
| $1.98M | 0.16% |
78,476
+19,929
| +34% | +$503K |
|
108
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.95M | 0.16% |
70,300
+60,705
| +633% | +$1.69M |
|
109
ConocoPhillips
COP
$118B
| $1.95M | 0.16% |
19,489
+1,404
| +8% | +$140K |
|
110
Kimberly-Clark
KMB
$42.5B
| $1.91M | 0.15% |
15,509
+3,775
| +32% | +$465K |
|
111
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.15% |
4,219
+21
| +0.5% | +$9.39K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.15% |
10,175
+6,197
| +156% | +$1.15M |
|
113
Booking.com
BKNG
$181B
| $1.87M | 0.15% |
795
-69
| -8% | -$162K |
|
114
Caterpillar
CAT
$194B
| $1.8M | 0.15% |
8,060
-486
| -6% | -$108K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.78M | 0.14% |
26,554
-1,862
| -7% | -$125K |
|
116
Union Pacific
UNP
$132B
| $1.73M | 0.14% |
6,313
+231
| +4% | +$63.1K |
|
117
Lowe's Companies
LOW
$146B
| $1.72M | 0.14% |
8,521
+39
| +0.5% | +$7.89K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.69M | 0.14% |
+44,408
| New | +$1.69M |
|
119
FedEx
FDX
$53.2B
| $1.68M | 0.14% |
7,234
+1,252
| +21% | +$290K |
|
120
Bank of America
BAC
$371B
| $1.67M | 0.14% |
40,587
+10,033
| +33% | +$414K |
|
121
Ford
F
$46.2B
| $1.66M | 0.13% |
98,271
+37,136
| +61% | +$628K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $1.66M | 0.13% |
16,581
+2,632
| +19% | +$263K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.62M | 0.13% |
13,429
-2,898
| -18% | -$350K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.13% |
8,973
-2,156
| -19% | -$389K |
|
125
3M
MMM
$81B
| $1.6M | 0.13% |
12,829
+2,030
| +19% | +$253K |
|