ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.82%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
225
New
45
Increased
104
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$16.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.46M |
| 5 |
Idexx Laboratories
IDXX
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.99% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $436K | 0.07% |
9,043
+1,419
| +19% | +$68.4K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $434K | 0.07% |
1,795
-534
| -23% | -$129K |
|
153
Cisco
CSCO
$274B
| $423K | 0.07% |
9,237
+32
| +0.3% | +$1.47K |
|
154
CubeSmart
CUBE
$9.33B
| $422K | 0.07% |
12,248
-260
| -2% | -$8.96K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $421K | 0.07% |
+3,713
| New | +$421K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $407K | 0.07% |
+7,490
| New | +$407K |
|
157
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $405K | 0.07% |
12,526
+2,969
| +31% | +$96K |
|
158
Digital Realty Trust
DLR
$57.2B
| $403K | 0.07% |
2,950
-249
| -8% | -$34K |
|
159
Gen Digital
GEN
$18.6B
| $403K | 0.07% |
+19,689
| New | +$403K |
|
160
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $395K | 0.07% |
15,519
+6,118
| +65% | +$156K |
|
161
Sonoco
SON
$4.66B
| $393K | 0.07% |
6,554
-185
| -3% | -$11.1K |
|
162
McDonald's
MCD
$224B
| $387K | 0.07% |
+1,842
| New | +$387K |
|
163
Consolidated Edison
ED
$35.4B
| $384K | 0.07% |
+5,520
| New | +$384K |
|
164
Hormel Foods
HRL
$14B
| $384K | 0.07% |
+8,555
| New | +$384K |
|
165
Danaher
DHR
$147B
| $380K | 0.06% |
1,603
+2
| +0.1% | +$474 |
|
166
Alphabet (Google) Class C
GOOG
$2.58T
| $380K | 0.06% |
219
| – | – |
|
167
ARK Web x.0 ETF
ARKW
$2.35B
| $375K | 0.06% |
2,392
+25
| +1% | +$3.92K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.06% |
1,604
+195
| +14% | +$45.6K |
|
169
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $373K | 0.06% |
2,492
-33
| -1% | -$4.94K |
|
170
Mastercard
MA
$538B
| $352K | 0.06% |
1,086
-7,197
| -87% | -$2.33M |
|
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $350K | 0.06% |
1
| – | – |
|
172
Waste Management
WM
$91.2B
| $350K | 0.06% |
+3,050
| New | +$350K |
|
173
Caterpillar
CAT
$196B
| $346K | 0.06% |
1,777
-1,041
| -37% | -$203K |
|
174
American Airlines Group
AAL
$8.82B
| $309K | 0.05% |
19,584
| – | – |
|
175
Home Depot
HD
$405B
| $305K | 0.05% |
1,108
+234
| +27% | +$64.4K |
|