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
276
$391K 0.03%
6,830
-5,786
277
$388K 0.03%
1,035
-303
278
$375K 0.03%
18,535
-6,633
279
$375K 0.03%
10,145
+675
280
$370K 0.03%
15,150
-4,983
281
$369K 0.03%
7,547
-37,256
282
$368K 0.03%
5,432
-6,691
283
$351K 0.03%
1,063
+473
284
$349K 0.03%
712
-10
285
$348K 0.03%
1,639
-2,513
286
$345K 0.03%
5,494
-24
287
$340K 0.03%
3,024
-2,420
288
$339K 0.03%
2,865
-545
289
$339K 0.03%
4,816
+47
290
$338K 0.03%
9,995
-650
291
$334K 0.03%
+12,930
292
$334K 0.03%
1,405
-3,877
293
$333K 0.03%
18,525
-675
294
$329K 0.03%
5,063
+722
295
$325K 0.03%
8,593
+60
296
$325K 0.03%
+7,263
297
$319K 0.03%
1,170
+221
298
$319K 0.03%
4,625
+1,030
299
$316K 0.03%
3,106
-20,375
300
$316K 0.03%
1,474
+22
10 11
12
13 14