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
76
$3.15M 0.25%
44,663
+17,535
77
$3.07M 0.25%
226,280
+113,209
78
$2.98M 0.24%
35,140
+7,329
79
$2.95M 0.24%
88,842
+3,270
80
$2.94M 0.24%
19,269
+5,433
81
$2.85M 0.23%
37,615
+1,842
82
$2.77M 0.22%
19,940
+20
83
$2.77M 0.22%
35,971
+13,335
84
$2.75M 0.22%
12,925
+264
85
$2.74M 0.22%
75,946
+9,964
86
$2.7M 0.22%
+69,585
87
$2.68M 0.22%
72,694
+5,837
88
$2.66M 0.22%
70,797
+2,340
89
$2.65M 0.21%
14,418
+1,076
90
$2.61M 0.21%
88,029
+37,578
91
$2.6M 0.21%
61,449
-63,289
92
$2.54M 0.21%
13,256
-1,647
93
$2.52M 0.2%
18,652
-6,196
94
$2.48M 0.2%
11,185
+2,899
95
$2.41M 0.19%
26,926
+4,033
96
$2.34M 0.19%
+22,819
97
$2.33M 0.19%
+14,960
98
$2.32M 0.19%
+21,160
99
$2.3M 0.19%
129,444
-6,630
100
$2.29M 0.19%
122,740
-306,740
2 3
4
5 6