ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+0.66%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$419M
AUM Growth
+$23.6M
(+6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.22% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.42% |
| 4 | Financials | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $337K | 0.08% |
4,325
+67
| +2% | +$5.22K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.2B
| $329K | 0.08% |
11,754
-9
| -0.1% | -$252 |
|
153
CubeSmart
CUBE
$9.34B
| $327K | 0.08% |
9,360
-451
| -5% | -$15.8K |
|
154
Scotiabank
BNS
$79B
| $326K | 0.08% |
5,743
+321
| +6% | +$18.2K |
|
155
First American
FAF
$6.75B
| $323K | 0.08% |
5,466
-282
| -5% | -$16.7K |
|
156
AbbVie
ABBV
$376B
| $322K | 0.08% |
4,246
-306
| -7% | -$23.2K |
|
157
PepsiCo
PEP
$201B
| $321K | 0.08% |
2,345
-392
| -14% | -$53.7K |
|
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $319K | 0.08% |
6,611
-3,459
| -34% | -$167K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $316K | 0.08% |
+4,931
| New | +$316K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.07% |
1
| – | – |
|
161
Oneok
OKE
$46.8B
| $311K | 0.07% |
4,214
-161
| -4% | -$11.9K |
|
162
Digital Realty Trust
DLR
$55.5B
| $307K | 0.07% |
2,366
-103
| -4% | -$13.4K |
|
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $302K | 0.07% |
7,365
+1,478
| +25% | +$60.6K |
|
164
Sonoco
SON
$4.49B
| $298K | 0.07% |
5,116
-165
| -3% | -$9.61K |
|
165
SPDR S&P 500 ETF Trust
SPY
$662B
| $295K | 0.07% |
995
-2
| -0.2% | -$593 |
|
166
Dominion Energy
D
$50.2B
| $294K | 0.07% |
+3,633
| New | +$294K |
|
167
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $290K | 0.07% |
9,443
-49,746
| -84% | -$1.53M |
|
168
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $288K | 0.07% |
9,714
+1,726
| +22% | +$51.2K |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $285K | 0.07% |
4,680
-580
| -11% | -$35.3K |
|
170
Mastercard
MA
$538B
| $283K | 0.07% |
1,044
-34
| -3% | -$9.22K |
|
171
Schlumberger
SLB
$53.7B
| $280K | 0.07% |
8,191
-96
| -1% | -$3.28K |
|
172
Watsco
WSO
$16.4B
| $280K | 0.07% |
1,654
-65
| -4% | -$11K |
|
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.07% |
1,325
-59
| -4% | -$12.3K |
|
174
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $271K | 0.06% |
+5,476
| New | +$271K |
|
175
Bank of America
BAC
$375B
| $268K | 0.06% |
9,172
+266
| +3% | +$7.77K |
|