ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+4.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.12M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.55% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.17M | 0.12% |
20,674
+18,515
| +858% | +$1.05M |
|
127
Eaton
ETN
$134B
| $1.15M | 0.12% |
7,346
-8
| -0.1% | -$1.26K |
|
128
Energy Transfer Partners
ET
$60.3B
| $1.13M | 0.12% |
95,463
+8,278
| +9% | +$98.3K |
|
129
Wells Fargo
WFC
$258B
| $1.13M | 0.12% |
27,394
-255
| -0.9% | -$10.5K |
|
130
HCA Healthcare
HCA
$95.4B
| $1.12M | 0.12% |
4,665
-235
| -5% | -$56.4K |
|
|
INCE
131
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.12M | 0.12% |
24,192
| – | – |
|
132
SBA Communications
SBAC
$21.4B
| $1.11M | 0.11% |
3,970
-353
| -8% | -$99K |
|
133
Essential Utilities
WTRG
$10.8B
| $1.09M | 0.11% |
22,878
+1,903
| +9% | +$90.8K |
|
134
Tesla
TSLA
$1.08T
| $1.07M | 0.11% |
12,488
+3,636
| +41% | +$312K |
|
135
PepsiCo
PEP
$203B
| $1.04M | 0.11% |
5,783
+1
| +0% | +$181 |
|
136
T-Mobile US
TMUS
$284B
| $1.01M | 0.1% |
+7,217
| New | +$1.01M |
|
137
Darden Restaurants
DRI
$24.3B
| $992K | 0.1% |
7,168
+500
| +7% | +$69.2K |
|
138
FMC
FMC
$4.63B
| $981K | 0.1% |
7,857
+453
| +6% | +$56.5K |
|
139
Nexstar Media Group
NXST
$6.24B
| $972K | 0.1% |
+5,555
| New | +$972K |
|
140
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $961K | 0.1% |
+34,656
| New | +$961K |
|
141
Caterpillar
CAT
$194B
| $958K | 0.1% |
3,999
-420
| -10% | -$101K |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $957K | 0.1% |
+51,255
| New | +$957K |
|
143
Boeing
BA
$176B
| $944K | 0.1% |
5,020
-1,471
| -23% | -$277K |
|
144
Invesco Financial Preferred ETF
PGF
$796M
| $925K | 0.1% |
+64,221
| New | +$925K |
|
145
CubeSmart
CUBE
$9.31B
| $915K | 0.09% |
22,727
+1,054
| +5% | +$42.4K |
|
146
Valero Energy
VLO
$48.3B
| $914K | 0.09% |
7,204
+1,245
| +21% | +$158K |
|
147
JPMorgan Chase
JPM
$824B
| $913K | 0.09% |
6,899
-232
| -3% | -$30.7K |
|
148
Kimberly-Clark
KMB
$42.5B
| $911K | 0.09% |
6,711
-10,809
| -62% | -$1.47M |
|
149
General Dynamics
GD
$86.8B
| $901K | 0.09% |
3,632
+143
| +4% | +$35.5K |
|
150
Netflix
NFLX
$521B
| $893K | 0.09% |
3,028
+1,264
| +72% | +$373K |
|