ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.11% |
+20,233
| New | +$1.02M |
|
127
Universal Corp
UVV
$1.37B
| $1.01M | 0.11% |
22,006
+1,684
| +8% | +$77.5K |
|
|
INCE
128
Franklin Income Equity Focus ETF
INCE
$94.7M
| $1.01M | 0.11% |
24,192
| – | – |
|
129
Eaton
ETN
$136B
| $981K | 0.11% |
7,354
-6,275
| -46% | -$837K |
|
130
Energy Transfer Partners
ET
$60.6B
| $962K | 0.1% |
87,185
+6,343
| +8% | +$70K |
|
131
PepsiCo
PEP
$201B
| $944K | 0.1% |
5,782
-1,117
| -16% | -$182K |
|
132
SoFi Technologies
SOFI
$30.4B
| $905K | 0.1% |
185,415
+36,499
| +25% | +$178K |
|
133
HCA Healthcare
HCA
$96.3B
| $901K | 0.1% |
4,900
+3
| +0.1% | +$552 |
|
134
Evergy
EVRG
$16.5B
| $882K | 0.09% |
+14,850
| New | +$882K |
|
135
Advanced Micro Devices
AMD
$263B
| $873K | 0.09% |
13,770
-801
| -5% | -$50.8K |
|
136
CubeSmart
CUBE
$9.34B
| $868K | 0.09% |
21,673
-484
| -2% | -$19.4K |
|
137
Essential Utilities
WTRG
$10.9B
| $868K | 0.09% |
+20,975
| New | +$868K |
|
138
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $863K | 0.09% |
+38,700
| New | +$863K |
|
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $844K | 0.09% |
42,319
+15,085
| +55% | +$301K |
|
140
Darden Restaurants
DRI
$24.5B
| $842K | 0.09% |
+6,668
| New | +$842K |
|
|
BSJN
141
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $829K | 0.09% |
36,336
-2,754
| -7% | -$62.8K |
|
142
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $797K | 0.09% |
28,344
-1,105
| -4% | -$31.1K |
|
143
Boeing
BA
$174B
| $786K | 0.08% |
6,491
-1,286
| -17% | -$156K |
|
144
Vanguard Communication Services ETF
VOX
$5.79B
| $784K | 0.08% |
9,521
+1,537
| +19% | +$127K |
|
145
FMC
FMC
$4.66B
| $783K | 0.08% |
7,404
+503
| +7% | +$53.2K |
|
146
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $780K | 0.08% |
38,233
-27
| -0.1% | -$551 |
|
147
Salesforce
CRM
$232B
| $766K | 0.08% |
5,328
+409
| +8% | +$58.8K |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $753K | 0.08% |
5,548
-9
| -0.2% | -$1.22K |
|
149
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $752K | 0.08% |
+41,173
| New | +$752K |
|
150
JPMorgan Chase
JPM
$835B
| $745K | 0.08% |
7,131
+425
| +6% | +$44.4K |
|