ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$15.5M
(-1.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$36.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$16.3M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $3.16M | 0.25% |
44,663
+17,535
| +65% | +$1.24M |
|
77
Invesco Preferred ETF
PGX
$3.86B
| $3.07M | 0.25% |
226,280
+113,209
| +100% | +$1.54M |
|
78
Dominion Energy
D
$50.3B
| $2.99M | 0.24% |
35,140
+7,329
| +26% | +$623K |
|
79
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.95M | 0.24% |
88,842
+3,270
| +4% | +$109K |
|
80
Procter & Gamble
PG
$370B
| $2.94M | 0.24% |
19,269
+5,433
| +39% | +$830K |
|
81
Colgate-Palmolive
CL
$67.7B
| $2.85M | 0.23% |
37,615
+1,842
| +5% | +$140K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.77M | 0.22% |
19,940
+20
| +0.1% | +$2.78K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.77M | 0.22% |
35,971
+13,335
| +59% | +$1.03M |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $2.75M | 0.22% |
12,925
+264
| +2% | +$56.1K |
|
85
Inspire 100 ETF
BIBL
$329M
| $2.74M | 0.22% |
75,946
+9,964
| +15% | +$360K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.7M | 0.22% |
+69,585
| New | +$2.7M |
|
87
iShares Gold Trust
IAU
$52.2B
| $2.68M | 0.22% |
72,694
+5,837
| +9% | +$215K |
|
88
Crane NXT
CXT
$3.49B
| $2.66M | 0.22% |
70,797
+2,340
| +3% | +$88K |
|
89
Texas Instruments
TXN
$178B
| $2.65M | 0.21% |
14,418
+1,076
| +8% | +$197K |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.61M | 0.21% |
88,029
+37,578
| +74% | +$1.11M |
|
91
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.6M | 0.21% |
61,449
-63,289
| -51% | -$2.68M |
|
92
Boeing
BA
$176B
| $2.54M | 0.21% |
13,256
-1,647
| -11% | -$315K |
|
93
VanEck Semiconductor ETF
SMH
$26.6B
| $2.52M | 0.2% |
18,652
-6,196
| -25% | -$836K |
|
94
Visa
V
$681B
| $2.48M | 0.2% |
11,185
+2,899
| +35% | +$643K |
|
95
Tyson Foods
TSN
$20B
| $2.41M | 0.19% |
26,926
+4,033
| +18% | +$361K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.34M | 0.19% |
+22,819
| New | +$2.34M |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.33M | 0.19% |
+14,960
| New | +$2.33M |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.32M | 0.19% |
+21,160
| New | +$2.32M |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.3M | 0.19% |
129,444
-6,630
| -5% | -$118K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.3M | 0.19% |
122,740
-306,740
| -71% | -$5.74M |
|