ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+4.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.12M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.55% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$102B
| $890K | 0.09% |
12,506
+778
| +7% | +$55.4K |
|
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $862K | 0.09% |
34,307
-913,319
| -96% | -$23M |
|
153
Ares Capital
ARCC
$15.7B
| $830K | 0.09% |
44,926
+1,527
| +4% | +$28.2K |
|
154
Devon Energy
DVN
$22.3B
| $810K | 0.08% |
13,164
+1,218
| +10% | +$74.9K |
|
155
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $802K | 0.08% |
28,402
+58
| +0.2% | +$1.64K |
|
|
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $795K | 0.08% |
34,085
-2,251
| -6% | -$52.5K |
|
157
RTX Corp
RTX
$212B
| $791K | 0.08% |
7,836
+97
| +1% | +$9.79K |
|
158
Union Pacific
UNP
$132B
| $787K | 0.08% |
3,857
+80
| +2% | +$16.3K |
|
159
Vanguard Communication Services ETF
VOX
$5.74B
| $776K | 0.08% |
9,430
-91
| -1% | -$7.49K |
|
160
Marathon Petroleum
MPC
$54.4B
| $773K | 0.08% |
6,642
+596
| +10% | +$69.4K |
|
161
Conagra Brands
CAG
$9.19B
| $768K | 0.08% |
19,834
+1,187
| +6% | +$45.9K |
|
162
Comcast
CMCSA
$125B
| $767K | 0.08% |
21,924
+1,064
| +5% | +$37.2K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $746K | 0.08% |
9,619
-111,947
| -92% | -$8.68M |
|
164
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $736K | 0.08% |
36,562
-5,757
| -14% | -$116K |
|
165
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $722K | 0.07% |
44,483
+31,665
| +247% | +$514K |
|
166
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $721K | 0.07% |
+41,286
| New | +$721K |
|
167
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $717K | 0.07% |
34,351
-3,882
| -10% | -$81K |
|
168
Vistra
VST
$63.7B
| $716K | 0.07% |
30,841
+2,436
| +9% | +$56.5K |
|
169
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $712K | 0.07% |
31,000
-10,173
| -25% | -$234K |
|
170
Hewlett Packard
HPE
$29.9B
| $709K | 0.07% |
44,418
+912
| +2% | +$14.6K |
|
171
BHP
BHP
$142B
| $704K | 0.07% |
11,351
+613
| +6% | +$38K |
|
172
Prologis
PLD
$103B
| $704K | 0.07% |
6,241
-140
| -2% | -$15.8K |
|
173
Booz Allen Hamilton
BAH
$13.2B
| $702K | 0.07% |
+6,717
| New | +$702K |
|
174
First Trust Capital Strength ETF
FTCS
$8.46B
| $688K | 0.07% |
5,707
+3
| +0.1% | +$362 |
|
175
CRA International
CRAI
$1.28B
| $685K | 0.07% |
+5,598
| New | +$685K |
|