ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+2.73%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$387M
AUM Growth
+$287M
(+284%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
61.25%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 4 |
Vanguard Value ETF
VTV
|
$11.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.8M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.19M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.16M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$867K |
| 5 |
Vanguard Growth ETF
VUG
|
$675K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.25% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.81B
| $227K | 0.06% |
+11,928
| New | +$227K |
|
177
GE Aerospace
GE
$298B
| $223K | 0.06% |
2,666
-1,403
| -34% | -$117K |
|
178
PepsiCo
PEP
$201B
| $218K | 0.06% |
1,818
+1
| +0.1% | +$120 |
|
179
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $217K | 0.06% |
+7,806
| New | +$217K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $207K | 0.05% |
+5,596
| New | +$207K |
|
181
Microsoft
MSFT
$3.76T
| $204K | 0.05% |
+2,386
| New | +$204K |
|
182
Vanguard Financials ETF
VFH
$13B
| $202K | 0.05% |
+2,887
| New | +$202K |
|
183
Fastenal
FAST
$57.5B
| $201K | 0.05% |
+14,688
| New | +$201K |
|
184
Honeywell
HON
$136B
| $201K | 0.05% |
+1,366
| New | +$201K |
|
185
Illinois Tool Works
ITW
$77B
| $201K | 0.05% |
+1,205
| New | +$201K |
|
186
W.P. Carey
WPC
$14.5B
| $200K | 0.05% |
+2,970
| New | +$200K |
|
187
Big 5 Sporting Goods
BGFV
$32.8M
| $165K | 0.04% |
+21,669
| New | +$165K |
|
188
Mastercard
MA
$537B
| – | – |
-2,961
| Closed | -$418K |
|
189
American International
AIG
$45.2B
| – | – |
-4,087
| Closed | -$251K |
|
|
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$960M
| – | – |
-37,522
| Closed | -$338K |
|
191
Bank of America
BAC
$375B
| – | – |
-18,046
| Closed | -$457K |
|
192
Baidu
BIDU
$33.7B
| – | – |
-2,325
| Closed | -$576K |
|
193
Citigroup
C
$177B
| – | – |
-5,680
| Closed | -$413K |
|
194
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,653
| Closed | -$302K |
|
195
Duke Energy
DUK
$93.8B
| – | – |
-2,572
| Closed | -$216K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,935
| Closed | -$305K |
|
|
197
Alerian Energy Infrastructure ETF
ENFR
$315M
| – | – |
-69,270
| Closed | -$1.62M |
|
198
Exact Sciences
EXAS
$9.91B
| – | – |
-6,842
| Closed | -$322K |
|
199
Exelon
EXC
$43.7B
| – | – |
-8,297
| Closed | -$223K |
|
200
Expedia Group
EXPE
$26.4B
| – | – |
-1,812
| Closed | -$261K |
|