ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+88%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
212
Reduced
20
Closed
23
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.35M |
| 2 |
Genuine Parts
GPC
|
$4.27M |
| 3 |
Rollins
ROL
|
$4.05M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $1.6M | 0.11% |
11,490
+7,102
| +162% | +$990K |
|
|
BSCL
152
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.56M | 0.11% |
74,084
+11,364
| +18% | +$240K |
|
153
Walt Disney
DIS
$211B
| $1.54M | 0.11% |
9,009
+5,001
| +125% | +$857K |
|
154
Union Pacific
UNP
$132B
| $1.54M | 0.11% |
6,985
+3,209
| +85% | +$709K |
|
155
Blackstone
BX
$131B
| $1.54M | 0.1% |
+11,612
| New | +$1.54M |
|
156
SBA Communications
SBAC
$21.4B
| $1.53M | 0.1% |
4,574
+3,801
| +492% | +$1.27M |
|
|
BSJO
157
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.52M | 0.1% |
60,787
+2,366
| +4% | +$59.1K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $1.49M | 0.1% |
+5,635
| New | +$1.49M |
|
159
Illinois Tool Works
ITW
$76.2B
| $1.49M | 0.1% |
6,816
+2,973
| +77% | +$649K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.1% |
27,090
+14,500
| +115% | +$795K |
|
161
Eaton
ETN
$134B
| $1.46M | 0.1% |
9,333
+4,162
| +80% | +$652K |
|
162
iShares US Medical Devices ETF
IHI
$4.27B
| $1.46M | 0.1% |
22,864
+14,716
| +181% | +$941K |
|
163
Target
TGT
$42B
| $1.43M | 0.1% |
5,814
+2,548
| +78% | +$627K |
|
164
Eastman Chemical
EMN
$7.76B
| $1.42M | 0.1% |
13,519
+5,958
| +79% | +$626K |
|
165
Western Midstream Partners
WES
$14.6B
| $1.39M | 0.09% |
+60,936
| New | +$1.39M |
|
166
FedEx
FDX
$53.2B
| $1.39M | 0.09% |
+6,188
| New | +$1.39M |
|
167
iShares Select Dividend ETF
DVY
$20.6B
| $1.38M | 0.09% |
+11,555
| New | +$1.38M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.36M | 0.09% |
15,559
+6,464
| +71% | +$563K |
|
169
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.35M | 0.09% |
5,338
+1,376
| +35% | +$347K |
|
170
3M
MMM
$81B
| $1.33M | 0.09% |
8,740
+1,570
| +22% | +$239K |
|
171
Fastenal
FAST
$56.8B
| $1.32M | 0.09% |
48,510
+21,544
| +80% | +$584K |
|
172
Netflix
NFLX
$521B
| $1.29M | 0.09% |
1,978
+727
| +58% | +$475K |
|
173
ConocoPhillips
COP
$118B
| $1.28M | 0.09% |
17,147
+11,851
| +224% | +$884K |
|
174
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.09% |
8,920
+4,720
| +112% | +$674K |
|
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.27M | 0.09% |
27,952
+8,222
| +42% | +$375K |
|