ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-7.94%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-7.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
247
New
34
Increased
67
Reduced
75
Closed
69
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$130M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
SPDR SSGA Income Allocation ETF
INKM
|
$5.36M |
| 5 |
iShares Gold Trust
IAU
|
$3.83M |
Top Sells
Sector Composition
| 1 | Industrials | 1.67% |
| 2 | Technology | 1.1% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.5B
| $392K | 0.09% |
22,942
-4,944
| -18% | -$84.5K |
|
127
Amazon
AMZN
$2.41T
| $389K | 0.09% |
3,340
-240
| -7% | -$28K |
|
128
Digital Realty Trust
DLR
$55.1B
| $386K | 0.09% |
2,666
+146
| +6% | +$21.1K |
|
129
AbbVie
ABBV
$374B
| $380K | 0.09% |
4,734
-25
| -0.5% | -$2.01K |
|
130
Texas Instruments
TXN
$178B
| $371K | 0.09% |
3,474
-266
| -7% | -$28.4K |
|
131
iShares Silver Trust
SLV
$20.2B
| $366K | 0.09% |
+27,080
| New | +$366K |
|
132
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $366K | 0.09% |
15,710
-49,134
| -76% | -$1.14M |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $351K | 0.08% |
+2,916
| New | +$351K |
|
134
Douglas Dynamics
PLOW
$754M
| $346K | 0.08% |
10,284
+1,094
| +12% | +$36.8K |
|
135
Medical Properties Trust
MPW
$2.66B
| $337K | 0.08% |
21,814
+1,843
| +9% | +$28.5K |
|
136
Johnson & Johnson
JNJ
$429B
| $336K | 0.08% |
2,245
-3,478
| -61% | -$521K |
|
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $336K | 0.08% |
12,685
-6,835
| -35% | -$181K |
|
138
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $331K | 0.08% |
11,686
+5,456
| +88% | +$155K |
|
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $331K | 0.08% |
13,914
+469
| +3% | +$11.2K |
|
140
Cisco
CSCO
$268B
| $328K | 0.08% |
8,090
-7,573
| -48% | -$307K |
|
141
Eaton
ETN
$134B
| $328K | 0.08% |
4,261
-343
| -7% | -$26.4K |
|
142
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $327K | 0.08% |
7,438
-18,781
| -72% | -$826K |
|
143
SPDR S&P 500 ETF Trust
SPY
$656B
| $316K | 0.07% |
1,159
+164
| +16% | +$44.7K |
|
144
Walmart
WMT
$793B
| $303K | 0.07% |
7,029
-10,884
| -61% | -$469K |
|
145
Alphabet (Google) Class A
GOOGL
$2.79T
| $290K | 0.07% |
4,780
-440
| -8% | -$26.7K |
|
146
Procter & Gamble
PG
$370B
| $289K | 0.07% |
2,419
-623
| -20% | -$74.4K |
|
147
CubeSmart
CUBE
$9.31B
| $285K | 0.07% |
11,268
+1,002
| +10% | +$25.3K |
|
148
Sonoco
SON
$4.53B
| $282K | 0.07% |
6,060
+549
| +10% | +$25.5K |
|
149
Watsco
WSO
$16B
| $277K | 0.07% |
1,902
+140
| +8% | +$20.4K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $276K | 0.07% |
1
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