ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.59M | 0.17% |
7,047
+1,742
| +33% | +$393K |
|
102
Qualcomm
QCOM
$170B
| $1.55M | 0.17% |
13,738
+2,515
| +22% | +$284K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.54M | 0.17% |
23,172
+4,859
| +27% | +$323K |
|
104
FedEx
FDX
$53.2B
| $1.49M | 0.16% |
10,064
+1,700
| +20% | +$252K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.45M | 0.16% |
40,578
-15,552
| -28% | -$556K |
|
106
Suburban Propane Partners
SPH
$1.21B
| $1.44M | 0.15% |
95,607
+7,854
| +9% | +$118K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43M | 0.15% |
14,837
-3,397
| -19% | -$327K |
|
108
Kinder Morgan
KMI
$59.4B
| $1.4M | 0.15% |
84,349
+5,293
| +7% | +$88.1K |
|
109
3M
MMM
$81B
| $1.38M | 0.15% |
12,504
+816
| +7% | +$90.2K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.14% |
3,568
+165
| +5% | +$58.9K |
|
|
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.27M | 0.14% |
61,001
+15,278
| +33% | +$319K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.14% |
5,713
+348
| +6% | +$77.1K |
|
|
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.26M | 0.14% |
61,876
+14,090
| +29% | +$287K |
|
|
BSJM
114
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.24M | 0.13% |
56,234
-3,013
| -5% | -$66.2K |
|
115
SBA Communications
SBAC
$21.4B
| $1.23M | 0.13% |
4,323
+2
| +0% | +$570 |
|
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.21M | 0.13% |
41,754
-74,626
| -64% | -$2.16M |
|
117
L3Harris
LHX
$51.1B
| $1.2M | 0.13% |
5,790
+374
| +7% | +$77.7K |
|
118
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.17M | 0.13% |
+65,342
| New | +$1.17M |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.12% |
10,781
-220
| -2% | -$23.6K |
|
120
Wells Fargo
WFC
$258B
| $1.11M | 0.12% |
27,649
-4,922
| -15% | -$198K |
|
121
EOG Resources
EOG
$65.8B
| $1.1M | 0.12% |
9,863
+518
| +6% | +$57.9K |
|
|
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.07M | 0.11% |
50,392
+11,413
| +29% | +$242K |
|
123
Phillips 66
PSX
$52.8B
| $1.06M | 0.11% |
13,081
+877
| +7% | +$70.8K |
|
124
FLEX LNG
FLNG
$1.44B
| $1.04M | 0.11% |
+32,919
| New | +$1.04M |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.03M | 0.11% |
+6,000
| New | +$1.03M |
|