ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+5.57%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$461M
AUM Growth
+$41.4M
(+9.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.91M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.72M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.64M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.18M |
Top Sells
Sector Composition
| 1 | Industrials | 2.32% |
| 2 | Technology | 2.13% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$367B
| $302K | 0.07% |
8,567
-605
| -7% | -$21.3K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.07% |
1,335
+10
| +0.8% | +$2.26K |
|
178
Digital Realty Trust
DLR
$55.7B
| $302K | 0.07% |
2,520
+154
| +7% | +$18.5K |
|
179
Interpublic Group of Companies
IPG
$9.91B
| $300K | 0.07% |
12,978
+1,054
| +9% | +$24.4K |
|
180
PepsiCo
PEP
$200B
| $299K | 0.06% |
2,187
-158
| -7% | -$21.6K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.06% |
4,820
+366
| +8% | +$22.5K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $293K | 0.06% |
2,352
+149
| +7% | +$18.6K |
|
183
Invesco Senior Loan ETF
BKLN
$6.97B
| $292K | 0.06% |
12,775
-3,238
| -20% | -$74K |
|
184
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $288K | 0.06% |
3,416
-5,596
| -62% | -$472K |
|
185
3M
MMM
$82.7B
| $278K | 0.06% |
1,884
+171
| +10% | +$25.2K |
|
186
Omnicom Group
OMC
$15.3B
| $276K | 0.06% |
3,408
+261
| +8% | +$21.1K |
|
187
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $274K | 0.06% |
5,198
-278
| -5% | -$14.7K |
|
188
Bunge Global
BG
$16.7B
| $273K | 0.06% |
4,752
+452
| +11% | +$26K |
|
189
Ford
F
$46.6B
| $270K | 0.06% |
29,059
+1,372
| +5% | +$12.7K |
|
190
GE Aerospace
GE
$295B
| $269K | 0.06% |
4,827
+2
| +0% | +$111 |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $268K | 0.06% |
10,602
+206
| +2% | +$5.21K |
|
192
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $266K | 0.06% |
4,774
+99
| +2% | +$5.52K |
|
193
Sherwin-Williams
SHW
$93.6B
| $261K | 0.06% |
1,338
-75
| -5% | -$14.6K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $258K | 0.06% |
688
| – | – |
|
195
Delta Air Lines
DAL
$40B
| $257K | 0.06% |
+4,390
| New | +$257K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $256K | 0.06% |
2,654
+2
| +0.1% | +$193 |
|
197
First Trust Energy AlphaDEX Fund
FXN
$284M
| $254K | 0.06% |
24,034
+2,725
| +13% | +$28.8K |
|
198
BGSF Inc
BGSF
$68.4M
| $252K | 0.05% |
11,534
+745
| +7% | +$16.3K |
|
199
Danaher
DHR
$144B
| $252K | 0.05% |
1,856
+16
| +0.9% | +$2.17K |
|
200
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $250K | 0.05% |
6,230
-5,615
| -47% | -$225K |
|