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
26
$9.35M 0.75%
342,680
+10,040
27
$9.24M 0.75%
25,484
-28,804
28
$9.08M 0.73%
61,468
-15,255
29
$8.92M 0.72%
54,776
+8,496
30
$8.73M 0.7%
230,891
-51,614
31
$7.46M 0.6%
95,212
-8,294
32
$7.32M 0.59%
89,216
-8,121
33
$7.28M 0.59%
407,972
-97,719
34
$7.15M 0.58%
20,266
+238
35
$7.04M 0.57%
141,738
-5,898
36
$6.99M 0.56%
89,547
+12,316
37
$6.53M 0.53%
83,759
-813
38
$6.45M 0.52%
15,545
-4,584
39
$6.07M 0.49%
144,306
-53,847
40
$6.06M 0.49%
14,595
+311
41
$5.5M 0.44%
52,751
-5,686
42
$5.13M 0.41%
20,734
+928
43
$5.09M 0.41%
101,563
+24,906
44
$5.08M 0.41%
38,690
-4,696
45
$5.04M 0.41%
9,877
+541
46
$5.02M 0.41%
14,474
-4,579
47
$4.94M 0.4%
27,860
-1,462
48
$4.87M 0.39%
142,822
-9,360
49
$4.79M 0.39%
64,385
+34,331
50
$4.73M 0.38%
15,790
+3,484
1
2
3 4 5