ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.33%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.84M | 0.26% |
81,998
+7,179
| +10% | +$249K |
|
52
IBM
IBM
$227B
| $2.75M | 0.25% |
16,824
+1,986
| +13% | +$325K |
|
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $2.7M | 0.25% |
55,899
+4,647
| +9% | +$225K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.51M | 0.23% |
5,245
-1,113
| -18% | -$532K |
|
55
Merck
MRK
$210B
| $2.48M | 0.23% |
22,736
+2,193
| +11% | +$239K |
|
56
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $2.47M | 0.23% |
54,959
+4,502
| +9% | +$202K |
|
57
Union Pacific
UNP
$132B
| $2.37M | 0.22% |
4,833
+705
| +17% | +$346K |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.37M | 0.22% |
122,790
+76,927
| +168% | +$1.48M |
|
59
Procter & Gamble
PG
$370B
| $2.36M | 0.22% |
16,082
+489
| +3% | +$71.7K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.34M | 0.21% |
50,441
-2,203
| -4% | -$102K |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.3M | 0.21% |
110,271
+39,004
| +55% | +$815K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.15M | 0.2% |
104,969
+45,046
| +75% | +$921K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.14M | 0.2% |
28,682
-2,886
| -9% | -$215K |
|
64
Chevron
CVX
$318B
| $2.12M | 0.19% |
7,090
+1,060
| +18% | +$316K |
|
65
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.11M | 0.19% |
84,060
+7,309
| +10% | +$184K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.1M | 0.19% |
27,436
-1,869
| -6% | -$143K |
|
67
Automatic Data Processing
ADP
$121B
| $2.09M | 0.19% |
8,964
+585
| +7% | +$136K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.07M | 0.19% |
50,429
+768
| +2% | +$31.6K |
|
69
Quanta Services
PWR
$55.8B
| $1.97M | 0.18% |
9,147
-1,242
| -12% | -$268K |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.96M | 0.18% |
8,700
-300
| -3% | -$67.5K |
|
71
Visa
V
$681B
| $1.94M | 0.18% |
7,457
-203
| -3% | -$52.8K |
|
72
Inspire 100 ETF
BIBL
$329M
| $1.9M | 0.17% |
54,352
-6,338
| -10% | -$221K |
|
73
PepsiCo
PEP
$203B
| $1.86M | 0.17% |
10,956
+4,630
| +73% | +$786K |
|
74
JPMorgan Chase
JPM
$824B
| $1.85M | 0.17% |
10,864
+3,159
| +41% | +$537K |
|
75
Cisco
CSCO
$268B
| $1.72M | 0.16% |
34,090
+9,984
| +41% | +$504K |
|