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
326
$252K 0.02%
2,282
327
$251K 0.02%
1,198
-3,576
328
$251K 0.02%
+17,971
329
$250K 0.02%
6,266
+1,224
330
$241K 0.02%
3,439
-923
331
$241K 0.02%
1,174
-98
332
$239K 0.02%
162
333
$239K 0.02%
2,072
-52
334
$239K 0.02%
16,353
335
$233K 0.02%
1,950
-178
336
$233K 0.02%
25,508
-2,395
337
$232K 0.02%
3,335
+410
338
$231K 0.02%
4,907
-575
339
$231K 0.02%
8,720
340
$229K 0.02%
10,900
341
$226K 0.02%
4,914
-282
342
$225K 0.02%
3,003
+390
343
$224K 0.02%
+1,981
344
$217K 0.02%
4,246
-665
345
$216K 0.02%
5,983
-35
346
$216K 0.02%
12,996
347
$216K 0.02%
3,397
-38
348
$215K 0.02%
586
-52
349
$215K 0.02%
2,392
-243
350
$214K 0.02%
+2,366
12 13
14
15 16