ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$15.5M
(-1.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$36.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$16.3M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $951K | 0.08% |
31,403
+5,252
| +20% | +$159K |
|
177
Vanguard Communication Services ETF
VOX
$5.82B
| $942K | 0.08% |
7,850
-57
| -0.7% | -$6.84K |
|
178
Darden Restaurants
DRI
$24.5B
| $927K | 0.07% |
6,971
+4,403
| +171% | +$586K |
|
179
IBM
IBM
$232B
| $926K | 0.07% |
7,125
+2,141
| +43% | +$278K |
|
180
Oracle
ORCL
$654B
| $919K | 0.07% |
11,111
+5,373
| +94% | +$444K |
|
181
Prologis
PLD
$105B
| $916K | 0.07% |
5,675
+429
| +8% | +$69.2K |
|
182
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $910K | 0.07% |
14,298
-684
| -5% | -$43.5K |
|
183
Adobe
ADBE
$148B
| $906K | 0.07% |
1,989
-131
| -6% | -$59.7K |
|
184
Eaton
ETN
$136B
| $905K | 0.07% |
5,961
+61
| +1% | +$9.26K |
|
185
Energy Transfer Partners
ET
$59.7B
| $899K | 0.07% |
80,338
-2,740
| -3% | -$30.7K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $891K | 0.07% |
3,211
+1,085
| +51% | +$301K |
|
187
JPMorgan Chase
JPM
$809B
| $887K | 0.07% |
6,504
+676
| +12% | +$92.2K |
|
188
L3Harris
LHX
$51B
| $874K | 0.07% |
3,517
+506
| +17% | +$126K |
|
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $868K | 0.07% |
15,764
-2,745
| -15% | -$151K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $857K | 0.07% |
+4,299
| New | +$857K |
|
191
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $846K | 0.07% |
24,080
-110,750
| -82% | -$3.89M |
|
192
Phillips 66
PSX
$53.2B
| $841K | 0.07% |
+9,734
| New | +$841K |
|
193
Prudential Financial
PRU
$37.2B
| $827K | 0.07% |
6,996
+164
| +2% | +$19.4K |
|
|
BSCM
194
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $825K | 0.07% |
38,804
-2,250
| -5% | -$47.8K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $824K | 0.07% |
22,629
+3,222
| +17% | +$117K |
|
196
Global X MLP ETF
MLPA
$1.83B
| $822K | 0.07% |
+20,399
| New | +$822K |
|
197
Advanced Micro Devices
AMD
$245B
| $816K | 0.07% |
7,464
+1,059
| +17% | +$116K |
|
198
General Motors
GM
$55.5B
| $814K | 0.07% |
18,614
-2,927
| -14% | -$128K |
|
199
EOG Resources
EOG
$64.4B
| $808K | 0.07% |
6,774
-139
| -2% | -$16.6K |
|
200
Newmont
NEM
$83.7B
| $802K | 0.06% |
10,099
-66
| -0.6% | -$5.24K |
|