ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$205M
(+21%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$140M |
| 2 |
Duke Energy
DUK
|
$9.85M |
| 3 |
Apple
AAPL
|
$8.59M |
| 4 |
Exxon Mobil
XOM
|
$7.66M |
| 5 |
Chevron
CVX
|
$7.62M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 2.74% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INCE
151
Franklin Income Equity Focus ETF
INCE
$94.7M
| $894K | 0.08% |
18,967
-5,225
| -22% | -$246K |
|
152
Applied Materials
AMAT
$130B
| $886K | 0.08% |
7,214
+230
| +3% | +$28.3K |
|
153
Netflix
NFLX
$529B
| $879K | 0.07% |
2,543
-485
| -16% | -$168K |
|
154
Comcast
CMCSA
$125B
| $842K | 0.07% |
22,200
+276
| +1% | +$10.5K |
|
155
BHP
BHP
$138B
| $821K | 0.07% |
12,954
+1,603
| +14% | +$102K |
|
156
iShares US Medical Devices ETF
IHI
$4.35B
| $812K | 0.07% |
13,313
-106
| -0.8% | -$6.46K |
|
157
General Motors
GM
$55.5B
| $803K | 0.07% |
+18,352
| New | +$803K |
|
158
Coterra Energy
CTRA
$18.3B
| $794K | 0.07% |
32,351
+4,629
| +17% | +$114K |
|
159
HCA Healthcare
HCA
$98.5B
| $789K | 0.07% |
2,993
-1,672
| -36% | -$441K |
|
|
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $787K | 0.07% |
33,407
-678
| -2% | -$16K |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $785K | 0.07% |
+13,547
| New | +$785K |
|
162
Prologis
PLD
$105B
| $784K | 0.07% |
6,287
+46
| +0.7% | +$5.74K |
|
163
Vanguard Communication Services ETF
VOX
$5.82B
| $776K | 0.07% |
9,430
| – | – |
|
|
164
Duke Energy
DUK
$93.8B
| $773K | 0.07% |
8,017
-102,077
| -93% | -$9.85M |
|
165
Booz Allen Hamilton
BAH
$12.6B
| $758K | 0.06% |
8,177
+1,460
| +22% | +$135K |
|
166
Linde
LIN
$220B
| $747K | 0.06% |
2,101
+105
| +5% | +$37.3K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $746K | 0.06% |
9,619
| – | – |
|
168
Hewlett Packard
HPE
$31B
| $738K | 0.06% |
46,319
+1,901
| +4% | +$30.3K |
|
169
RTX Corp
RTX
$211B
| $736K | 0.06% |
7,517
-319
| -4% | -$31.2K |
|
170
CRA International
CRAI
$1.28B
| $726K | 0.06% |
6,729
+1,131
| +20% | +$122K |
|
171
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $700K | 0.06% |
12,817
-31,666
| -71% | -$1.73M |
|
172
Exelon
EXC
$43.9B
| $693K | 0.06% |
16,546
+2,779
| +20% | +$116K |
|
173
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $677K | 0.06% |
33,405
-3,157
| -9% | -$64K |
|
174
Inspire International ETF
WWJD
$381M
| $675K | 0.06% |
24,376
-1,449
| -6% | -$40.1K |
|
175
Globe Life
GL
$11.3B
| $674K | 0.06% |
+6,128
| New | +$674K |
|