ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 5 |
SoFi Technologies
SOFI
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $834K | 0.07% |
+9,603
| New | +$834K |
|
177
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $826K | 0.07% |
+31,750
| New | +$826K |
|
178
Advanced Micro Devices
AMD
$263B
| $814K | 0.06% |
4,960
+162
| +3% | +$26.6K |
|
179
AutoZone
AZO
$70.8B
| $788K | 0.06% |
250
| – | – |
|
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $785K | 0.06% |
32,523
-971
| -3% | -$23.5K |
|
181
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $784K | 0.06% |
12,861
+1,225
| +11% | +$74.6K |
|
182
Mastercard
MA
$538B
| $782K | 0.06% |
1,583
+162
| +11% | +$80K |
|
183
SPDR S&P Dividend ETF
SDY
$20.6B
| $772K | 0.06% |
5,434
-159
| -3% | -$22.6K |
|
184
Philip Morris
PM
$251B
| $758K | 0.06% |
6,247
+439
| +8% | +$53.3K |
|
185
Morgan Stanley
MS
$240B
| $756K | 0.06% |
7,254
+2,565
| +55% | +$267K |
|
186
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $755K | 0.06% |
23,021
-61
| -0.3% | -$2K |
|
187
Dominion Energy
D
$50.2B
| $752K | 0.06% |
13,008
+4,615
| +55% | +$267K |
|
188
Phillips 66
PSX
$53.2B
| $747K | 0.06% |
5,680
-1,396
| -20% | -$184K |
|
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $743K | 0.06% |
+14,694
| New | +$743K |
|
190
Amgen
AMGN
$151B
| $734K | 0.06% |
2,278
-672
| -23% | -$217K |
|
191
VanEck High Yield Muni ETF
HYD
$3.3B
| $717K | 0.06% |
+13,512
| New | +$717K |
|
192
Aflac
AFL
$58.1B
| $716K | 0.06% |
6,407
+66
| +1% | +$7.38K |
|
193
Enterprise Products Partners
EPD
$68.9B
| $708K | 0.06% |
24,309
+15,129
| +165% | +$440K |
|
194
Lockheed Martin
LMT
$107B
| $669K | 0.05% |
1,144
-163
| -12% | -$95.3K |
|
195
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $660K | 0.05% |
9,915
+915
| +10% | +$60.9K |
|
196
iShares US Medical Devices ETF
IHI
$4.31B
| $656K | 0.05% |
11,082
-916
| -8% | -$54.2K |
|
197
Vanguard Information Technology ETF
VGT
$99.7B
| $640K | 0.05% |
1,092
+579
| +113% | +$340K |
|
198
Huntington Bancshares
HBAN
$26.1B
| $617K | 0.05% |
41,942
+12,503
| +42% | +$184K |
|
199
VanEck Long Muni ETF
MLN
$533M
| $615K | 0.05% |
+33,615
| New | +$615K |
|
200
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $611K | 0.05% |
1,769
+32
| +2% | +$11K |
|