ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
126
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.77M | 0.14% |
76,499
-36,919
| -33% | -$856K |
|
127
Wells Fargo
WFC
$258B
| $1.76M | 0.14% |
30,240
+16,176
| +115% | +$939K |
|
128
Oneok
OKE
$46.5B
| $1.7M | 0.14% |
27,128
-3,060
| -10% | -$192K |
|
129
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.14% |
4,198
+14
| +0.3% | +$5.65K |
|
130
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.13% |
11,734
-1,875
| -14% | -$268K |
|
131
Invesco Preferred ETF
PGX
$3.86B
| $1.67M | 0.13% |
113,071
-11,566
| -9% | -$171K |
|
132
3M
MMM
$81B
| $1.61M | 0.13% |
9,029
+1,721
| +24% | +$308K |
|
133
Skyworks Solutions
SWKS
$10.9B
| $1.58M | 0.13% |
10,178
+4,360
| +75% | +$676K |
|
134
ConocoPhillips
COP
$118B
| $1.57M | 0.13% |
18,085
+938
| +5% | +$81.4K |
|
135
FedEx
FDX
$53.2B
| $1.54M | 0.12% |
5,982
-206
| -3% | -$53.2K |
|
136
Ford
F
$46.2B
| $1.54M | 0.12% |
61,135
-8,723
| -12% | -$220K |
|
137
Walt Disney
DIS
$211B
| $1.54M | 0.12% |
10,128
+1,119
| +12% | +$170K |
|
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.53M | 0.12% |
50,451
-10,184
| -17% | -$309K |
|
139
Union Pacific
UNP
$132B
| $1.5M | 0.12% |
6,082
-903
| -13% | -$222K |
|
140
Bank of America
BAC
$371B
| $1.46M | 0.12% |
30,554
+4,076
| +15% | +$195K |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.11% |
11,260
-295
| -3% | -$37.7K |
|
|
INCE
142
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.43M | 0.11% |
28,655
-14,662
| -34% | -$731K |
|
143
Western Midstream Partners
WES
$14.6B
| $1.41M | 0.11% |
58,547
-2,389
| -4% | -$57.4K |
|
144
Emerson Electric
EMR
$72.9B
| $1.37M | 0.11% |
14,024
-6,420
| -31% | -$626K |
|
145
McCormick & Company Non-Voting
MKC
$18.7B
| $1.34M | 0.11% |
13,949
+1,246
| +10% | +$120K |
|
146
Blackstone
BX
$131B
| $1.33M | 0.11% |
11,425
-187
| -2% | -$21.7K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.11% |
+5,664
| New | +$1.33M |
|
148
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.29M | 0.1% |
5,282
-56
| -1% | -$13.7K |
|
|
BSJN
149
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.28M | 0.1% |
50,599
-20,455
| -29% | -$516K |
|
150
GE Aerospace
GE
$293B
| $1.28M | 0.1% |
12,369
+315
| +3% | +$32.5K |
|