ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+3.59%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$22.6M
(+7.1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.64% |
| 2 | Technology | 1.9% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $391K | 0.12% |
3,968
+168
| +4% | +$16.6K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $388K | 0.11% |
7,455
-1,538
| -17% | -$80K |
|
153
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $386K | 0.11% |
6,617
-1,221
| -16% | -$71.2K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $375K | 0.11% |
4,302
-2,084
| -33% | -$182K |
|
155
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $372K | 0.11% |
+4,378
| New | +$372K |
|
156
General Dynamics
GD
$87B
| $370K | 0.11% |
1,805
-342
| -16% | -$70.1K |
|
157
US Bancorp
USB
$76B
| $363K | 0.11% |
6,869
-1,361
| -17% | -$71.9K |
|
158
Schwab US REIT ETF
SCHH
$8.26B
| $358K | 0.11% |
13,628
-7,596
| -36% | -$200K |
|
159
McKesson
MCK
$86.6B
| $347K | 0.1% |
2,619
-15
| -0.6% | -$1.99K |
|
160
Alphabet (Google) Class C
GOOG
$2.76T
| $346K | 0.1% |
5,800
-2,240
| -28% | -$134K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $346K | 0.1% |
+2,956
| New | +$346K |
|
|
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $346K | 0.1% |
16,737
-2,067
| -11% | -$42.7K |
|
163
Mativ Holdings
MATV
$655M
| $345K | 0.1% |
9,005
-452
| -5% | -$17.3K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $342K | 0.1% |
1,293
-284
| -18% | -$75.1K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $340K | 0.1% |
3,440
-434
| -11% | -$42.9K |
|
166
Watsco
WSO
$16.2B
| $336K | 0.1% |
1,888
-97
| -5% | -$17.3K |
|
167
American Express
AXP
$227B
| $333K | 0.1% |
3,130
-853
| -21% | -$90.8K |
|
168
BGSF Inc
BGSF
$69.7M
| $331K | 0.1% |
+12,179
| New | +$331K |
|
169
Copart
CPRT
$47.8B
| $331K | 0.1% |
+25,704
| New | +$331K |
|
170
First American
FAF
$6.66B
| $331K | 0.1% |
6,415
-393
| -6% | -$20.3K |
|
171
Sonoco
SON
$4.49B
| $329K | 0.1% |
5,929
-206
| -3% | -$11.4K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.9B
| $329K | 0.1% |
11,936
+38
| +0.3% | +$1.05K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $326K | 0.1% |
3,236
-250
| -7% | -$25.2K |
|
174
Medical Properties Trust
MPW
$2.65B
| $325K | 0.1% |
+21,791
| New | +$325K |
|
175
Meta Platforms (Facebook)
META
$1.9T
| $321K | 0.09% |
1,953
-1,020
| -34% | -$168K |
|