ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$156M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.21B
| $1.34M | 0.12% |
87,753
+45,390
| +107% | +$693K |
|
127
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.12% |
79,056
+12,561
| +19% | +$211K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.31M | 0.12% |
54,939
+1,764
| +3% | +$42.1K |
|
129
L3Harris
LHX
$51.1B
| $1.31M | 0.12% |
5,416
+1,899
| +54% | +$459K |
|
|
BSJM
130
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.31M | 0.12% |
59,247
-1,759
| -3% | -$38.8K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.12% |
11,001
-501
| -4% | -$58.9K |
|
132
Amgen
AMGN
$151B
| $1.29M | 0.12% |
5,305
+735
| +16% | +$179K |
|
133
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.28M | 0.12% |
3,403
-4,900
| -59% | -$1.85M |
|
134
Wells Fargo
WFC
$262B
| $1.28M | 0.12% |
32,571
+160
| +0.5% | +$6.27K |
|
135
iShares Core US REIT ETF
USRT
$3.08B
| $1.26M | 0.12% |
23,508
+2,280
| +11% | +$122K |
|
136
Universal Corp
UVV
$1.37B
| $1.23M | 0.11% |
20,322
+3,742
| +23% | +$226K |
|
137
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.21M | 0.11% |
62,960
-2,940
| -4% | -$56.6K |
|
138
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.19M | 0.11% |
59,767
-35,663
| -37% | -$709K |
|
139
Booking.com
BKNG
$181B
| $1.18M | 0.11% |
674
-121
| -15% | -$212K |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.11% |
5,365
+1,066
| +25% | +$232K |
|
141
Eastman Chemical
EMN
$7.88B
| $1.15M | 0.11% |
12,852
+2,452
| +24% | +$220K |
|
142
PepsiCo
PEP
$201B
| $1.15M | 0.11% |
6,899
-297
| -4% | -$49.5K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.13M | 0.1% |
15,784
-3,956
| -20% | -$283K |
|
144
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.1% |
14,571
+7,107
| +95% | +$544K |
|
145
Comcast
CMCSA
$125B
| $1.09M | 0.1% |
+27,796
| New | +$1.09M |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.08M | 0.1% |
53,116
-13,952
| -21% | -$283K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.1% |
15,229
+232
| +2% | +$16.3K |
|
148
Boeing
BA
$174B
| $1.06M | 0.1% |
7,777
-5,479
| -41% | -$750K |
|
149
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.06M | 0.1% |
5,404
+3,999
| +285% | +$787K |
|
|
INCE
150
Franklin Income Equity Focus ETF
INCE
$94.7M
| $1.06M | 0.1% |
24,192
-4,463
| -16% | -$196K |
|