ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+6.98%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$780M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
146
Reduced
47
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$6.72M |
| 5 |
AMN Healthcare
AMN
|
$5.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.3M |
| 2 |
Cognex
CGNX
|
$5.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.53M |
| 4 |
Advanced Micro Devices
AMD
|
$4.25M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.25M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $596K | 0.08% |
1,576
+128
| +9% | +$48.4K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $592K | 0.08% |
5,238
+293
| +6% | +$33.1K |
|
178
Procter & Gamble
PG
$375B
| $592K | 0.08% |
4,388
+14
| +0.3% | +$1.89K |
|
179
Colgate-Palmolive
CL
$68.8B
| $575K | 0.07% |
7,071
+439
| +7% | +$35.7K |
|
180
First Trust Capital Strength ETF
FTCS
$8.49B
| $562K | 0.07% |
+7,444
| New | +$562K |
|
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $546K | 0.07% |
16,607
+760
| +5% | +$25K |
|
182
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $539K | 0.07% |
21,036
+2,852
| +16% | +$73.1K |
|
183
FS KKR Capital
FSK
$5.08B
| $535K | 0.07% |
24,533
+11,040
| +82% | +$241K |
|
184
Alphabet (Google) Class C
GOOG
$2.84T
| $526K | 0.07% |
4,200
+20
| +0.5% | +$2.51K |
|
185
Digital Realty Trust
DLR
$55.7B
| $508K | 0.07% |
3,374
-4,176
| -55% | -$629K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.06% |
1,781
+112
| +7% | +$31.1K |
|
187
Norwegian Cruise Line
NCLH
$11.6B
| $495K | 0.06% |
16,836
+6,325
| +60% | +$186K |
|
188
Pfizer
PFE
$141B
| $493K | 0.06% |
12,339
+5,757
| +87% | +$230K |
|
189
iShares US Medical Devices ETF
IHI
$4.35B
| $490K | 0.06% |
8,148
+2,658
| +48% | +$160K |
|
190
Wells Fargo
WFC
$253B
| $489K | 0.06% |
10,740
+5,372
| +100% | +$245K |
|
191
PepsiCo
PEP
$200B
| $484K | 0.06% |
3,268
+705
| +28% | +$104K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $482K | 0.06% |
5,827
-2,346
| -29% | -$194K |
|
193
Sonoco
SON
$4.56B
| $481K | 0.06% |
7,193
+495
| +7% | +$33.1K |
|
194
BHP
BHP
$138B
| $473K | 0.06% |
7,287
+673
| +10% | +$43.7K |
|
195
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $473K | 0.06% |
9,862
+29
| +0.3% | +$1.39K |
|
196
ARK Web x.0 ETF
ARKW
$2.33B
| $462K | 0.06% |
2,998
+289
| +11% | +$44.5K |
|
197
Dow Inc
DOW
$17.4B
| $460K | 0.06% |
7,275
+1,067
| +17% | +$67.5K |
|
198
Las Vegas Sands
LVS
$36.9B
| $455K | 0.06% |
+8,639
| New | +$455K |
|
199
Cincinnati Financial
CINF
$24B
| $452K | 0.06% |
+3,859
| New | +$452K |
|
200
Ford
F
$46.7B
| $449K | 0.06% |
30,232
+165
| +0.5% | +$2.45K |
|