ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
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
+$41.2M
(+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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.2B
| $681K | 0.07% |
2,056
-9
| -0.4% | -$2.98K |
|
177
Coterra Energy
CTRA
$18.6B
| $681K | 0.07% |
27,722
+1,998
| +8% | +$49.1K |
|
178
Applied Materials
AMAT
$126B
| $680K | 0.07% |
6,984
+208
| +3% | +$20.3K |
|
179
Inspire International ETF
WWJD
$379M
| $673K | 0.07% |
25,825
+1,138
| +5% | +$29.7K |
|
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $670K | 0.07% |
+14,090
| New | +$670K |
|
181
Aflac
AFL
$58.1B
| $656K | 0.07% |
9,118
-47
| -0.5% | -$3.38K |
|
182
Meta Platforms (Facebook)
META
$1.88T
| $655K | 0.07% |
7,719
+2,171
| +39% | +$184K |
|
183
Linde
LIN
$222B
| $651K | 0.07% |
1,996
-22
| -1% | -$7.18K |
|
184
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $650K | 0.07% |
+20,789
| New | +$650K |
|
185
Enphase Energy
ENPH
$4.78B
| $641K | 0.07% |
2,420
+227
| +10% | +$60.1K |
|
186
WEC Energy
WEC
$34.6B
| $619K | 0.06% |
6,601
+540
| +9% | +$50.6K |
|
187
TJX Companies
TJX
$157B
| $606K | 0.06% |
7,619
-226
| -3% | -$18K |
|
188
FS KKR Capital
FSK
$5.05B
| $602K | 0.06% |
34,422
-5,557
| -14% | -$97.2K |
|
189
Amcor
AMCR
$19.2B
| $599K | 0.06% |
+50,277
| New | +$599K |
|
190
Exelon
EXC
$43.8B
| $595K | 0.06% |
+13,767
| New | +$595K |
|
191
Atmos Energy
ATO
$26.5B
| $585K | 0.06% |
5,220
| – | – |
|
192
Mastercard
MA
$538B
| $583K | 0.06% |
1,677
+70
| +4% | +$24.3K |
|
193
InfraCap MLP ETF
AMZA
$414M
| $580K | 0.06% |
18,342
| – | – |
|
194
United Rentals
URI
$62.1B
| $567K | 0.06% |
1,594
-21
| -1% | -$7.46K |
|
195
Intercontinental Exchange
ICE
$99.9B
| $554K | 0.06% |
5,398
-225
| -4% | -$23.1K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $552K | 0.06% |
11,415
-1,520
| -12% | -$73.5K |
|
197
Salesforce
CRM
$232B
| $551K | 0.06% |
5,198
-130
| -2% | -$13.8K |
|
198
US Bancorp
USB
$76.5B
| $549K | 0.06% |
12,598
+737
| +6% | +$32.1K |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $547K | 0.06% |
7,299
-145
| -2% | -$10.9K |
|
200
American Water Works
AWK
$27.6B
| $545K | 0.06% |
3,573
+22
| +0.6% | +$3.35K |
|