ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+1.06%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$53.9M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
83
Reduced
79
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.72% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $468K | 0.15% |
4,147
+674
| +19% | +$76.1K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $466K | 0.15% |
+8,993
| New | +$466K |
|
128
Honeywell
HON
$137B
| $460K | 0.14% |
+3,335
| New | +$460K |
|
129
Lockheed Martin
LMT
$107B
| $455K | 0.14% |
1,540
+20
| +1% | +$5.91K |
|
130
Whirlpool
WHR
$5.14B
| $452K | 0.14% |
3,090
+462
| +18% | +$67.6K |
|
131
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $451K | 0.14% |
+7,838
| New | +$451K |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $448K | 0.14% |
+8,040
| New | +$448K |
|
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $446K | 0.14% |
10,464
-102
| -1% | -$4.35K |
|
134
Bank of New York Mellon
BK
$74.4B
| $444K | 0.14% |
+8,229
| New | +$444K |
|
135
Schwab US REIT ETF
SCHH
$8.29B
| $443K | 0.14% |
21,224
+7,582
| +56% | +$158K |
|
136
Mastercard
MA
$538B
| $442K | 0.14% |
+2,247
| New | +$442K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $437K | 0.14% |
+5,671
| New | +$437K |
|
138
ConocoPhillips
COP
$120B
| $435K | 0.14% |
6,253
+22
| +0.4% | +$1.53K |
|
139
PayPal
PYPL
$65.4B
| $435K | 0.14% |
5,220
+759
| +17% | +$63.3K |
|
|
BSJI
140
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $434K | 0.14% |
17,272
-309
| -2% | -$7.76K |
|
141
Procter & Gamble
PG
$373B
| $433K | 0.14% |
5,543
+69
| +1% | +$5.39K |
|
142
AbbVie
ABBV
$376B
| $431K | 0.14% |
4,656
-456
| -9% | -$42.2K |
|
143
HEICO
HEI
$44.9B
| $431K | 0.14% |
5,909
+418
| +8% | +$30.5K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.62B
| $430K | 0.14% |
3,202
| – | – |
|
145
Mativ Holdings
MATV
$659M
| $413K | 0.13% |
9,457
-816
| -8% | -$35.6K |
|
146
US Bancorp
USB
$76.5B
| $412K | 0.13% |
+8,230
| New | +$412K |
|
147
VanEck High Yield Muni ETF
HYD
$3.3B
| $410K | 0.13% |
6,508
-227
| -3% | -$14.3K |
|
148
Vanguard Utilities ETF
VPU
$7.22B
| $408K | 0.13% |
3,520
| – | – |
|
149
Veeva Systems
VEEV
$44.3B
| $406K | 0.13% |
5,277
+553
| +12% | +$42.5K |
|
150
Ferrari
RACE
$88.2B
| $405K | 0.13% |
2,997
+236
| +9% | +$31.9K |
|