ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$140M |
| 2 |
Duke Energy
DUK
|
$9.85M |
| 3 |
Apple
AAPL
|
$8.59M |
| 4 |
Exxon Mobil
XOM
|
$7.66M |
| 5 |
Chevron
CVX
|
$7.62M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 2.74% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Global Hope ETF
BLES
$117M
| $3.48M | 0.3% |
106,152
-2,884
| -3% | -$94.5K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.44M | 0.29% |
45,658
+3,168
| +7% | +$238K |
|
53
Quanta Services
PWR
$55.8B
| $3.43M | 0.29% |
20,581
-4,822
| -19% | -$804K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $3.42M | 0.29% |
18,360
+8,983
| +96% | +$1.68M |
|
55
Home Depot
HD
$406B
| $3.36M | 0.29% |
11,391
-9,341
| -45% | -$2.76M |
|
56
Arista Networks
ANET
$173B
| $3.23M | 0.27% |
77,088
-22,616
| -23% | -$949K |
|
57
Alibaba
BABA
$325B
| $3.21M | 0.27% |
29,542
-2,693
| -8% | -$293K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.18M | 0.27% |
9,148
+2,654
| +41% | +$922K |
|
59
Amazon
AMZN
$2.41T
| $3.12M | 0.27% |
30,223
-61,680
| -67% | -$6.37M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.04M | 0.26% |
7,726
+3,136
| +68% | +$1.23M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.03M | 0.26% |
29,061
+14,483
| +99% | +$1.51M |
|
62
Coca-Cola
KO
$297B
| $2.98M | 0.25% |
48,047
-30,657
| -39% | -$1.9M |
|
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.92M | 0.25% |
59,684
+45,594
| +324% | +$2.23M |
|
64
FedEx
FDX
$53.2B
| $2.74M | 0.23% |
11,945
+591
| +5% | +$136K |
|
65
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.68M | 0.23% |
86,445
-3,650
| -4% | -$113K |
|
66
Conagra Brands
CAG
$9.19B
| $2.62M | 0.22% |
69,632
+49,798
| +251% | +$1.87M |
|
67
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.22% |
16,772
-7,847
| -32% | -$1.22M |
|
68
Universal Corp
UVV
$1.37B
| $2.58M | 0.22% |
48,791
+25,741
| +112% | +$1.36M |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $2.58M | 0.22% |
6,268
-560
| -8% | -$230K |
|
70
Colgate-Palmolive
CL
$67.7B
| $2.57M | 0.22% |
34,203
-8,067
| -19% | -$606K |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.39M | 0.2% |
82,208
+39,759
| +94% | +$1.16M |
|
72
Inspire 100 ETF
BIBL
$329M
| $2.36M | 0.2% |
75,041
-2,548
| -3% | -$80.1K |
|
73
Nike
NKE
$110B
| $2.34M | 0.2% |
19,093
-4,514
| -19% | -$554K |
|
74
Procter & Gamble
PG
$370B
| $2.24M | 0.19% |
15,098
-1,940
| -11% | -$288K |
|
75
Merck
MRK
$210B
| $2.22M | 0.19% |
20,864
-42,228
| -67% | -$4.49M |
|