ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.76%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+3.9%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
210
New
9
Increased
95
Reduced
69
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$13.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$10.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.54M |
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.59M | 0.26% |
132,135
+11,893
| +10% | +$233K |
|
52
AT&T
T
$207B
| $2.54M | 0.26% |
89,934
+3,186
| +4% | +$90.1K |
|
53
Linde
LIN
$222B
| $2.45M | 0.25% |
5,262
+457
| +10% | +$213K |
|
54
SPDR Gold Trust
GLD
$111B
| $2.35M | 0.24% |
8,168
+590
| +8% | +$170K |
|
55
Alibaba
BABA
$326B
| $2.27M | 0.23% |
17,175
-11,001
| -39% | -$1.45M |
|
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.16M | 0.22% |
106,301
+6,001
| +6% | +$122K |
|
57
Inspire Small/Mid Cap Impact ETF
ISMD
$217M
| $2.07M | 0.21% |
60,605
-3,942
| -6% | -$135K |
|
58
Costco
COST
$420B
| $2.03M | 0.2% |
2,146
-20
| -0.9% | -$18.9K |
|
59
Palantir
PLTR
$366B
| $1.98M | 0.2% |
23,516
+8,376
| +55% | +$707K |
|
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.98M | 0.2% |
106,988
+7,056
| +7% | +$131K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.97M | 0.2% |
11,350
-239
| -2% | -$41.4K |
|
62
Cisco
CSCO
$267B
| $1.95M | 0.2% |
31,639
-561
| -2% | -$34.6K |
|
63
Salesforce
CRM
$244B
| $1.94M | 0.2% |
7,226
+6,402
| +777% | +$1.72M |
|
64
Merck
MRK
$211B
| $1.88M | 0.19% |
20,937
+491
| +2% | +$44.1K |
|
65
Synchrony
SYF
$27.8B
| $1.86M | 0.19% |
35,119
+4,930
| +16% | +$261K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.83M | 0.18% |
39,539
-3,928
| -9% | -$182K |
|
67
Hewlett Packard
HPE
$29.9B
| $1.82M | 0.18% |
117,851
+13,636
| +13% | +$210K |
|
68
Adobe
ADBE
$147B
| $1.73M | 0.17% |
4,514
+695
| +18% | +$267K |
|
69
Molson Coors Class B
TAP
$9.9B
| $1.59M | 0.16% |
26,162
+5,685
| +28% | +$346K |
|
70
Chubb
CB
$111B
| $1.57M | 0.16% |
5,194
+186
| +4% | +$56.2K |
|
71
Eaton
ETN
$132B
| $1.55M | 0.16% |
5,720
-295
| -5% | -$80.2K |
|
72
Monster Beverage
MNST
$61.9B
| $1.54M | 0.16% |
26,316
+2,832
| +12% | +$166K |
|
73
Inspire 100 ETF
BIBL
$328M
| $1.51M | 0.15% |
39,318
-2,758
| -7% | -$106K |
|
74
Exelon
EXC
$43.6B
| $1.46M | 0.15% |
31,643
+1,138
| +4% | +$52.4K |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.39M | 0.14% |
17,472
+1,979
| +13% | +$157K |
|