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
251
$486K 0.04%
14,486
+643
252
$483K 0.04%
6,075
-29,766
253
$464K 0.04%
7,662
+1,330
254
$456K 0.04%
9,430
-3,666
255
$454K 0.04%
14,580
-67,854
256
$451K 0.04%
2,235
+18
257
$447K 0.04%
3,377
+563
258
$447K 0.04%
26,429
+15,826
259
$446K 0.04%
584
-718
260
$446K 0.04%
21,656
-963
261
$444K 0.04%
1,851
+250
262
$440K 0.04%
5,096
-23,452
263
$437K 0.04%
+4,376
264
$436K 0.04%
37,789
+440
265
$426K 0.03%
23,336
+569
266
$421K 0.03%
4,781
+494
267
$416K 0.03%
8,966
-20
268
$410K 0.03%
2,527
-754
269
$408K 0.03%
5,840
270
$406K 0.03%
16,307
-4,893
271
$403K 0.03%
3,749
-173
272
$401K 0.03%
8,695
-3,539
273
$401K 0.03%
1,614
-6,600
274
$399K 0.03%
2,048
-124
275
$393K 0.03%
5,422
+747
9 10
11
12 13