ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
138
Reduced
160
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Corporate Bond ETF
IBD
$410M
| $2.06M | 0.19% |
88,018
-260
| -0.3% | -$6.09K |
|
102
Northrop Grumman
NOC
$83.2B
| $2.02M | 0.19% |
4,228
+9
| +0.2% | +$4.31K |
|
103
ConocoPhillips
COP
$118B
| $2.01M | 0.19% |
22,421
+2,932
| +15% | +$263K |
|
104
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.97M | 0.18% |
81,739
+11,439
| +16% | +$276K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.9M | 0.18% |
43,020
-128
| -0.3% | -$5.66K |
|
106
FedEx
FDX
$53.2B
| $1.9M | 0.18% |
8,364
+1,130
| +16% | +$256K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.17% |
18,234
-24,320
| -57% | -$2.47M |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $1.84M | 0.17% |
10,468
-2,457
| -19% | -$433K |
|
109
Western Midstream Partners
WES
$14.6B
| $1.84M | 0.17% |
75,690
-2,786
| -4% | -$67.7K |
|
110
Ford
F
$46.2B
| $1.83M | 0.17% |
164,702
+66,431
| +68% | +$739K |
|
111
Nike
NKE
$110B
| $1.82M | 0.17% |
17,784
+6,284
| +55% | +$642K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.16% |
20,641
+8,369
| +68% | +$714K |
|
113
Emerson Electric
EMR
$72.9B
| $1.76M | 0.16% |
22,100
+8,515
| +63% | +$677K |
|
114
Eaton
ETN
$134B
| $1.72M | 0.16% |
13,629
+7,668
| +129% | +$966K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.68M | 0.16% |
15,310
+1,881
| +14% | +$207K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.63M | 0.15% |
26,355
-199
| -0.7% | -$12.3K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.62M | 0.15% |
27,966
-2,719
| -9% | -$158K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.61M | 0.15% |
51,673
+7,265
| +16% | +$227K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.59M | 0.15% |
50,595
-4,240
| -8% | -$133K |
|
120
Bank of America
BAC
$371B
| $1.56M | 0.14% |
50,102
+9,515
| +23% | +$296K |
|
121
3M
MMM
$81B
| $1.51M | 0.14% |
11,688
+961
| +9% | +$124K |
|
122
Qualcomm
QCOM
$170B
| $1.43M | 0.13% |
11,223
+7,461
| +198% | +$953K |
|
123
Caterpillar
CAT
$194B
| $1.43M | 0.13% |
8,017
-43
| -0.5% | -$7.69K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.13% |
10,273
+98
| +1% | +$13.5K |
|
125
SBA Communications
SBAC
$21.4B
| $1.38M | 0.13% |
4,321
+2,043
| +90% | +$654K |
|