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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
+$48.1M
3
+$34.3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$25.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.1M

Top Sells

1
+$66.2M
2
+$36.1M
3
+$29.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

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
376
$33K ﹤0.01%
12,572
-165
377
$30K ﹤0.01%
439
-73
378
– –
-820
379
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380
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381
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382
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383
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384
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385
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386
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387
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-59,365
388
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389
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390
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-7,290
391
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-725
392
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-1,860
393
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394
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395
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396
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-14,515
397
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398
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400
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