ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.97%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-9.8%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.23M | 0.53% |
100,850
+86,642
| +610% | +$3.63M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.54M | 0.44% |
66,060
-2,854
| -4% | -$153K |
|
28
NVIDIA
NVDA
$4.15T
| $3.53M | 0.44% |
8,124
-4,738
| -37% | -$2.06M |
|
29
AbbVie
ABBV
$374B
| $3.49M | 0.44% |
23,415
-483
| -2% | -$72K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.46M | 0.43% |
26,416
+1,449
| +6% | +$190K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.07M | 0.38% |
28,712
-140
| -0.5% | -$15K |
|
32
Inspire Global Hope ETF
BLES
$117M
| $2.98M | 0.37% |
93,474
-4,861
| -5% | -$155K |
|
33
McDonald's
MCD
$226B
| $2.95M | 0.37% |
11,180
-3,177
| -22% | -$837K |
|
34
Eli Lilly
LLY
$661B
| $2.87M | 0.36% |
5,347
-4,436
| -45% | -$2.38M |
|
35
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $2.81M | 0.35% |
163,276
+62,463
| +62% | +$1.08M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.34% |
6,358
-309
| -5% | -$133K |
|
37
Alibaba
BABA
$325B
| $2.73M | 0.34% |
31,452
-7,035
| -18% | -$610K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.33% |
17,016
+338
| +2% | +$52.6K |
|
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $2.41M | 0.3% |
+51,252
| New | +$2.41M |
|
40
Amazon
AMZN
$2.41T
| $2.37M | 0.3% |
18,681
-11,145
| -37% | -$1.42M |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.31M | 0.29% |
45,482
+17,551
| +63% | +$893K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.3M | 0.29% |
52,644
-3,693
| -7% | -$162K |
|
43
Procter & Gamble
PG
$370B
| $2.27M | 0.28% |
15,593
+223
| +1% | +$32.5K |
|
44
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.27M | 0.28% |
74,819
-5,498
| -7% | -$167K |
|
45
ConocoPhillips
COP
$118B
| $2.23M | 0.28% |
18,628
-2,794
| -13% | -$335K |
|
46
SoFi Technologies
SOFI
$29.3B
| $2.16M | 0.27% |
270,630
-149,816
| -36% | -$1.2M |
|
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $2.13M | 0.27% |
+50,457
| New | +$2.13M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.12M | 0.27% |
29,305
-2,159
| -7% | -$156K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.12M | 0.26% |
31,568
-16
| -0.1% | -$1.07K |
|
50
Merck
MRK
$210B
| $2.11M | 0.26% |
20,543
-55
| -0.3% | -$5.66K |
|