ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.76%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+3.9%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
210
New
9
Increased
95
Reduced
69
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$13.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$10.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.54M |
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $746K | 0.08% |
12,431
-370
| -3% | -$22.2K |
|
102
Vanguard Information Technology ETF
VGT
$98.4B
| $745K | 0.07% |
1,373
+74
| +6% | +$40.1K |
|
103
Dominion Energy
D
$50.2B
| $686K | 0.07% |
12,237
-3,891
| -24% | -$218K |
|
104
WEC Energy
WEC
$34.3B
| $681K | 0.07% |
6,251
+856
| +16% | +$93.3K |
|
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $672K | 0.07% |
8,574
-64
| -0.7% | -$5.02K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $667K | 0.07% |
4,918
-222
| -4% | -$30.1K |
|
|
FSCO
107
FS Credit Opportunities Corp
FSCO
$1.47B
| $652K | 0.07% |
92,510
+209
| +0.2% | +$1.47K |
|
108
Prologis
PLD
$103B
| $649K | 0.07% |
5,804
-296
| -5% | -$33.1K |
|
109
iShares Silver Trust
SLV
$20.2B
| $632K | 0.06% |
20,397
+5,326
| +35% | +$165K |
|
110
Kinder Morgan
KMI
$59.4B
| $625K | 0.06% |
21,909
+997
| +5% | +$28.4K |
|
111
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $613K | 0.06% |
3,175
+1,810
| +133% | +$349K |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $603K | 0.06% |
8,194
+1,108
| +16% | +$81.6K |
|
113
Vistra
VST
$63.3B
| $589K | 0.06% |
5,016
-2,016
| -29% | -$237K |
|
114
Public Storage
PSA
$51.2B
| $576K | 0.06% |
1,925
+28
| +1% | +$8.38K |
|
115
T Rowe Price
TROW
$23.1B
| $570K | 0.06% |
6,207
+405
| +7% | +$37.2K |
|
116
Evergy
EVRG
$16.4B
| $570K | 0.06% |
8,264
+9
| +0.1% | +$621 |
|
117
Kenvue
KVUE
$39.5B
| $566K | 0.06% |
23,586
+781
| +3% | +$18.7K |
|
118
LyondellBasell Industries
LYB
$17.6B
| $557K | 0.06% |
7,912
-321
| -4% | -$22.6K |
|
119
Entergy
ETR
$38.9B
| $545K | 0.05% |
6,374
-868
| -12% | -$74.2K |
|
120
Xcel Energy
XEL
$42.7B
| $545K | 0.05% |
7,692
-16
| -0.2% | -$1.13K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.4B
| $529K | 0.05% |
10,630
-591,797
| -98% | -$29.5M |
|
122
Mid-America Apartment Communities
MAA
$16.7B
| $529K | 0.05% |
3,158
+87
| +3% | +$14.6K |
|
123
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $526K | 0.05% |
13,293
-15
| -0.1% | -$594 |
|
124
Amcor
AMCR
$19.3B
| $490K | 0.05% |
50,472
+1,185
| +2% | +$11.5K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $481K | 0.05% |
5,139
-3
| -0.1% | -$281 |
|