ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$48.7M
3
+$34.9M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$25.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$17.3M

Top Sells

1
+$67.2M
2
+$36.5M
3
+$28.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.6M
5
SSO icon
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 Change
in Stake 		Capital Flow
226
$627K 0.05%
17,571
-6,525
227
$606K 0.05%
29,000
-1,425
228
$602K 0.05%
8,239
+1,852
229
$601K 0.05%
1,882
+376
230
$586K 0.05%
4,900
231
$584K 0.05%
9,068
+75
232
$583K 0.05%
3,523
+227
233
$582K 0.05%
7,444
-4,529
234
$575K 0.05%
3,762
+635
235
$563K 0.05%
12,528
-3,077
236
$553K 0.04%
3,901
+191
237
$550K 0.04%
10,292
+1,133
238
$544K 0.04%
6,366
-613
239
$542K 0.04%
1,525
+224
240
$541K 0.04%
14,340
-930
241
$532K 0.04%
13,680
-6,012
242
$528K 0.04%
26,415
-298
243
$528K 0.04%
2,325
+920
244
$524K 0.04%
20,880
-11,933
245
$523K 0.04%
5,196
-2,248
246
$508K 0.04%
+16,977
247
$499K 0.04%
10,895
-924
248
$499K 0.04%
+7,832
249
$498K 0.04%
8,682
-14,973
250
$495K 0.04%
1,904
+9
8 9
10
11 12