ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.39M | 0.26% |
87,451
-803
| -0.9% | -$22K |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.39M | 0.26% |
33,220
-1,621
| -5% | -$117K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.37M | 0.25% |
+21,519
| New | +$2.37M |
|
79
Tesla
TSLA
$1.08T
| $2.35M | 0.25% |
8,852
+5,726
| +183% | -$140K |
|
80
Texas Instruments
TXN
$178B
| $2.31M | 0.25% |
14,950
+73
| +0.5% | +$11.3K |
|
81
Procter & Gamble
PG
$370B
| $2.2M | 0.24% |
17,451
-3,025
| -15% | -$382K |
|
82
Crane NXT
CXT
$3.49B
| $2.11M | 0.23% |
24,043
-938
| -4% | -$82.1K |
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.1M | 0.23% |
70,917
-23,201
| -25% | -$688K |
|
84
Ford
F
$46.2B
| $2.09M | 0.22% |
186,556
+21,854
| +13% | +$245K |
|
85
Inspire 100 ETF
BIBL
$329M
| $2.07M | 0.22% |
74,741
-1,211
| -2% | -$33.6K |
|
86
Pfizer
PFE
$141B
| $2.06M | 0.22% |
47,110
-14,990
| -24% | -$656K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $2.03M | 0.22% |
11,316
-4,996
| -31% | -$897K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 0.22% |
55,669
-1,207
| -2% | -$44K |
|
89
Northrop Grumman
NOC
$83.2B
| $2M | 0.21% |
4,249
+21
| +0.5% | +$9.88K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.97M | 0.21% |
17,520
+868
| +5% | +$97.7K |
|
91
ConocoPhillips
COP
$118B
| $1.95M | 0.21% |
19,092
-3,329
| -15% | -$341K |
|
92
Oneok
OKE
$46.5B
| $1.95M | 0.21% |
38,054
-4,088
| -10% | -$209K |
|
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $1.94M | 0.21% |
5,917
-21,101
| -78% | -$6.93M |
|
94
Inspire Corporate Bond ETF
IBD
$410M
| $1.94M | 0.21% |
85,563
-2,455
| -3% | -$55.5K |
|
95
IBM
IBM
$227B
| $1.89M | 0.2% |
15,946
+988
| +7% | +$117K |
|
96
Western Midstream Partners
WES
$14.6B
| $1.89M | 0.2% |
75,213
-477
| -0.6% | -$12K |
|
97
Nike
NKE
$110B
| $1.84M | 0.2% |
22,126
+4,342
| +24% | +$361K |
|
98
Bank of America
BAC
$371B
| $1.83M | 0.2% |
60,554
+10,452
| +21% | +$316K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.19% |
10,108
-360
| -3% | -$61.5K |
|
100
Cisco
CSCO
$268B
| $1.6M | 0.17% |
40,006
-8,749
| -18% | -$350K |
|