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
301
$309K 0.02%
14,122
-4,202
302
$305K 0.02%
2,437
+190
303
$305K 0.02%
4,747
-43
304
$295K 0.02%
512
+12
305
$293K 0.02%
4,406
-16,155
306
$292K 0.02%
3,741
-2,032
307
$288K 0.02%
4,105
-76
308
$286K 0.02%
208
309
$285K 0.02%
2,838
-10
310
$285K 0.02%
4,220
+1,130
311
$277K 0.02%
3,025
+499
312
$274K 0.02%
1,206
+62
313
$274K 0.02%
6,798
314
$273K 0.02%
+2,696
315
$272K 0.02%
3,116
-1,000
316
$272K 0.02%
12,890
317
$270K 0.02%
+11,791
318
$269K 0.02%
1,311
-1,674
319
$268K 0.02%
+4,533
320
$267K 0.02%
1,692
+6
321
$264K 0.02%
+2,535
322
$261K 0.02%
3,299
323
$259K 0.02%
2,762
+208
324
$257K 0.02%
3,044
-9,975
325
$254K 0.02%
3,663
+370
11 12
13
14 15