ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
235
New
26
Increased
97
Reduced
89
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 2.16% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $432K | 0.12% |
3,792
+905
| +31% | +$103K |
|
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $424K | 0.12% |
12,911
+286
| +2% | +$9.39K |
|
128
Intel
INTC
$105B
| $419K | 0.12% |
7,810
-353
| -4% | -$18.9K |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $416K | 0.12% |
52,960
-3,962
| -7% | -$31.1K |
|
130
Honeywell
HON
$136B
| $416K | 0.12% |
2,616
-181
| -6% | -$28.8K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $416K | 0.12% |
2,496
-127
| -5% | -$21.2K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $412K | 0.12% |
+3,262
| New | +$412K |
|
|
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $404K | 0.11% |
19,114
+2,378
| +14% | +$50.3K |
|
134
iShares MBS ETF
MBB
$40.9B
| $402K | 0.11% |
+3,780
| New | +$402K |
|
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $392K | 0.11% |
16,290
-58,690
| -78% | -$1.41M |
|
136
ProShares Large Cap Core Plus
CSM
$467M
| $388K | 0.11% |
11,344
-17,222
| -60% | -$589K |
|
137
TJX Companies
TJX
$155B
| $387K | 0.11% |
7,280
-1,477
| -17% | -$78.5K |
|
138
Amazon
AMZN
$2.41T
| $386K | 0.11% |
4,340
+1,340
| +45% | +$119K |
|
139
ConocoPhillips
COP
$118B
| $381K | 0.11% |
5,710
-70
| -1% | -$4.67K |
|
140
AbbVie
ABBV
$374B
| $374K | 0.1% |
4,645
+207
| +5% | +$16.7K |
|
141
Duke Energy
DUK
$94.5B
| $373K | 0.1% |
4,149
+980
| +31% | +$88.1K |
|
142
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.1% |
6,220
+180
| +3% | +$10.6K |
|
143
Douglas Dynamics
PLOW
$754M
| $359K | 0.1% |
9,436
+114
| +1% | +$4.34K |
|
144
Procter & Gamble
PG
$370B
| $358K | 0.1% |
3,444
-33
| -0.9% | -$3.43K |
|
145
Medical Properties Trust
MPW
$2.66B
| $355K | 0.1% |
19,175
-481
| -2% | -$8.91K |
|
146
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $347K | 0.1% |
12,175
-31,716
| -72% | -$904K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $347K | 0.1% |
+3,418
| New | +$347K |
|
148
Mastercard
MA
$536B
| $346K | 0.1% |
1,471
-247
| -14% | -$58.1K |
|
149
Verizon
VZ
$184B
| $344K | 0.1% |
5,823
-1,150
| -16% | -$67.9K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $342K | 0.1% |
6,810
-378
| -5% | -$19K |
|