ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+2.73%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$387M
AUM Growth
+$287M
(+284%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
61.25%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 4 |
Vanguard Value ETF
VTV
|
$11.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.8M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.19M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.16M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$867K |
| 5 |
Vanguard Growth ETF
VUG
|
$675K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.25% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.1B
| $314K | 0.08% |
+2,760
| New | +$314K |
|
152
3M
MMM
$82.1B
| $310K | 0.08% |
1,578
+228
| +17% | +$44.8K |
|
153
PayPal
PYPL
$65.3B
| $309K | 0.08% |
+4,202
| New | +$309K |
|
154
NextEra Energy, Inc.
NEE
$145B
| $307K | 0.08% |
+7,856
| New | +$307K |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | 0.08% |
+4,603
| New | +$306K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $305K | 0.08% |
+1,851
| New | +$305K |
|
|
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $299K | 0.08% |
+3,285
| New | +$299K |
|
158
National Beverage
FIZZ
$3.83B
| $295K | 0.08% |
+6,062
| New | +$295K |
|
159
Invesco QQQ Trust
QQQ
$366B
| $286K | 0.07% |
1,837
-1,697
| -48% | -$264K |
|
160
Synopsys
SNPS
$111B
| $281K | 0.07% |
+3,293
| New | +$281K |
|
|
CNH
161
CNH Industrial
CNH
$14B
| $281K | 0.07% |
+24,120
| New | +$281K |
|
162
Graco
GGG
$14.2B
| $277K | 0.07% |
+6,117
| New | +$277K |
|
163
Johnson & Johnson
JNJ
$428B
| $277K | 0.07% |
1,983
-2,958
| -60% | -$413K |
|
164
Ferrari
RACE
$88.2B
| $273K | 0.07% |
+2,603
| New | +$273K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $269K | 0.07% |
+4,865
| New | +$269K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $265K | 0.07% |
+8,448
| New | +$265K |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $263K | 0.07% |
+5,029
| New | +$263K |
|
168
Veeva Systems
VEEV
$44B
| $261K | 0.07% |
+4,728
| New | +$261K |
|
169
Verizon
VZ
$186B
| $257K | 0.07% |
4,862
-236
| -5% | -$12.5K |
|
170
Home Depot
HD
$410B
| $253K | 0.07% |
1,333
-95
| -7% | -$18K |
|
171
General Mills
GIS
$26.6B
| $246K | 0.06% |
+4,155
| New | +$246K |
|
172
Take-Two Interactive
TTWO
$44.3B
| $246K | 0.06% |
+2,239
| New | +$246K |
|
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $237K | 0.06% |
+40
| New | +$237K |
|
174
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $231K | 0.06% |
+7,529
| New | +$231K |
|
175
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $227K | 0.06% |
4,877
-4
| -0.1% | -$186 |
|