ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
138
Reduced
160
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.06M | 0.28% |
9,953
-4,521
| -31% | -$1.39M |
|
77
Visa
V
$681B
| $3.03M | 0.28% |
15,394
+4,209
| +38% | +$829K |
|
78
Invesco Preferred ETF
PGX
$3.86B
| $2.98M | 0.28% |
241,484
+15,204
| +7% | +$188K |
|
79
Procter & Gamble
PG
$370B
| $2.94M | 0.27% |
20,476
+1,207
| +6% | +$174K |
|
80
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.94M | 0.27% |
151,671
+42,502
| +39% | +$824K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.93M | 0.27% |
37,711
-2,836
| -7% | -$220K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.78M | 0.26% |
34,841
-2,812
| -7% | -$224K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.71M | 0.25% |
1,241
+244
| +24% | +$532K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.7M | 0.25% |
77,866
+8,281
| +12% | +$287K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $2.62M | 0.24% |
31,474
+14,893
| +90% | +$1.24M |
|
86
iShares Gold Trust
IAU
$52.2B
| $2.54M | 0.23% |
74,034
+1,340
| +2% | +$46K |
|
87
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.52M | 0.23% |
88,254
-588
| -0.7% | -$16.8K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.46M | 0.23% |
38,029
+2,058
| +6% | +$133K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.4M | 0.22% |
34,247
-30,138
| -47% | -$2.11M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 0.22% |
56,876
-13,162
| -19% | -$548K |
|
91
Oneok
OKE
$46.5B
| $2.34M | 0.22% |
42,142
-2,521
| -6% | -$140K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.33M | 0.21% |
+25,515
| New | +$2.33M |
|
93
Texas Instruments
TXN
$178B
| $2.29M | 0.21% |
14,877
+459
| +3% | +$70.5K |
|
94
Kimberly-Clark
KMB
$42.5B
| $2.25M | 0.21% |
16,652
+1,143
| +7% | +$154K |
|
95
Inspire 100 ETF
BIBL
$329M
| $2.21M | 0.2% |
75,952
+6
| +0% | +$175 |
|
96
Crane NXT
CXT
$3.49B
| $2.19M | 0.2% |
24,981
+390
| +2% | +$34.1K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.18M | 0.2% |
56,130
-5,319
| -9% | -$206K |
|
98
IBM
IBM
$227B
| $2.11M | 0.2% |
14,958
+7,833
| +110% | +$1.11M |
|
99
Tesla
TSLA
$1.08T
| $2.11M | 0.19% |
3,126
-170
| -5% | -$114K |
|
100
Cisco
CSCO
$268B
| $2.08M | 0.19% |
48,755
-29,774
| -38% | -$1.27M |
|