ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+7.88%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$975M
AUM Growth
-$121M
(-11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.59M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.1M |
| 5 |
SoFi Technologies
SOFI
|
$3.76M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $395K | 0.04% |
13,228
+3,274
| +33% | +$97.9K |
|
202
Caterpillar
CAT
$197B
| $394K | 0.04% |
1,075
+386
| +56% | +$141K |
|
203
EPAM Systems
EPAM
$9.36B
| $393K | 0.04% |
1,424
+367
| +35% | +$101K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $392K | 0.04% |
3,544
+340
| +11% | +$37.6K |
|
205
CubeSmart
CUBE
$9.34B
| $388K | 0.04% |
8,572
-7,267
| -46% | -$329K |
|
206
Arista Networks
ANET
$177B
| $385K | 0.04% |
5,304
-1,168
| -18% | -$84.7K |
|
207
Colgate-Palmolive
CL
$67.6B
| $380K | 0.04% |
4,217
-3,719
| -47% | -$335K |
|
208
Digital Realty Trust
DLR
$55.5B
| $379K | 0.04% |
+2,631
| New | +$379K |
|
209
Ingredion
INGR
$8.21B
| $378K | 0.04% |
3,237
-3,291
| -50% | -$385K |
|
210
Fastenal
FAST
$57.7B
| $376K | 0.04% |
9,742
-324
| -3% | -$12.5K |
|
211
American Electric Power
AEP
$58.1B
| $372K | 0.04% |
4,326
+298
| +7% | +$25.7K |
|
212
Honeywell
HON
$137B
| $365K | 0.04% |
1,777
+407
| +30% | +$83.5K |
|
213
KeyCorp
KEY
$21B
| $364K | 0.04% |
+23,016
| New | +$364K |
|
214
Nexstar Media Group
NXST
$6.27B
| $361K | 0.04% |
2,097
-2,154
| -51% | -$371K |
|
215
Grayscale Bitcoin Trust
GBTC
$44B
| $359K | 0.04% |
+6,299
| New | +$359K |
|
216
Abbott
ABT
$231B
| $358K | 0.04% |
3,151
+455
| +17% | +$51.7K |
|
217
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $355K | 0.04% |
5,294
-1,207
| -19% | -$81K |
|
218
Citigroup
C
$179B
| $354K | 0.04% |
+5,592
| New | +$354K |
|
219
UnitedHealth
UNH
$281B
| $351K | 0.04% |
709
-91
| -11% | -$45K |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $351K | 0.04% |
8,238
+949
| +13% | +$40.4K |
|
221
SPDR Gold Trust
GLD
$110B
| $348K | 0.04% |
1,691
+187
| +12% | +$38.5K |
|
222
FedEx
FDX
$53.2B
| $345K | 0.04% |
1,189
-401
| -25% | -$116K |
|
223
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $341K | 0.03% |
12,087
-1,411
| -10% | -$39.8K |
|
224
Allstate
ALL
$54.9B
| $333K | 0.03% |
1,924
+2
| +0.1% | +$346 |
|
225
GE Aerospace
GE
$299B
| $333K | 0.03% |
+2,376
| New | +$333K |
|