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
351
$214K 0.02%
362
-25
352
$214K 0.02%
+1,904
353
$213K 0.02%
631
-27
354
$213K 0.02%
+2,067
355
$209K 0.02%
+1,628
356
$206K 0.02%
+672
357
$203K 0.02%
+14,224
358
$203K 0.02%
10,180
359
$202K 0.02%
1,325
-25,727
360
$202K 0.02%
1,071
-103
361
$201K 0.02%
705
362
$201K 0.02%
4,310
-345
363
$200K 0.02%
11,629
-9,599
364
$195K 0.02%
17,444
-4,739
365
$188K 0.02%
+15,590
366
$169K 0.01%
12,895
-299
367
$160K 0.01%
+15,440
368
$160K 0.01%
10,161
-1,415
369
$145K 0.01%
+10,436
370
$130K 0.01%
4,616
-355
371
$127K 0.01%
15,662
-758
372
$113K 0.01%
11,134
-120
373
$76K 0.01%
+10,767
374
$64K 0.01%
10,693
-40
375
$43K ﹤0.01%
+832
13 14
15
16 17