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
51
$4.72M 0.38%
10,701
+1,386
52
$4.72M 0.38%
11,495
-1,190
53
$4.66M 0.38%
71,038
-7,879
54
$4.65M 0.38%
10,245
-1,635
55
$4.56M 0.37%
42,554
-1,369
56
$4.38M 0.35%
78,529
-16,759
57
$4.3M 0.35%
170,220
+159,681
58
$4.27M 0.34%
82,449
-16,070
59
$4.24M 0.34%
18,630
-637
60
$4.16M 0.34%
8,659
-1,256
61
$4.03M 0.33%
28,434
-2,534
62
$3.9M 0.31%
108,475
+2,377
63
$3.8M 0.31%
29,362
-2,720
64
$3.75M 0.3%
8,303
-28,914
65
$3.59M 0.29%
63,912
-4,539
66
$3.55M 0.29%
9,888
+543
67
$3.52M 0.28%
70,770
-5,210
68
$3.45M 0.28%
37,653
-223
69
$3.38M 0.27%
20,854
+619
70
$3.35M 0.27%
65,769
+23,204
71
$3.32M 0.27%
40,547
-1,459
72
$3.3M 0.27%
+139,542
73
$3.28M 0.26%
52,927
+2,813
74
$3.26M 0.26%
29,987
+864
75
$3.23M 0.26%
70,038
+1,980
1 2
3
4 5