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
101
$2.29M 0.18%
+109,169
102
$2.19M 0.18%
16,560
+391
103
$2.18M 0.18%
+56,670
104
$2.15M 0.17%
88,278
+5,592
105
$2.1M 0.17%
54,835
+8,211
106
$2.09M 0.17%
95,430
-191,102
107
$1.98M 0.16%
78,476
+19,929
108
$1.95M 0.16%
70,300
+60,705
109
$1.95M 0.16%
19,489
+1,404
110
$1.91M 0.15%
15,509
+3,775
111
$1.89M 0.15%
4,219
+21
112
$1.88M 0.15%
10,175
+6,197
113
$1.87M 0.15%
795
-69
114
$1.8M 0.15%
8,060
-486
115
$1.78M 0.14%
26,554
-1,862
116
$1.73M 0.14%
6,313
+231
117
$1.72M 0.14%
8,521
+39
118
$1.69M 0.14%
+44,408
119
$1.68M 0.14%
7,234
+1,252
120
$1.67M 0.14%
40,587
+10,033
121
$1.66M 0.13%
98,271
+37,136
122
$1.66M 0.13%
16,581
+2,632
123
$1.62M 0.13%
13,429
-2,898
124
$1.62M 0.13%
8,973
-2,156
125
$1.6M 0.13%
12,829
+2,030
3 4
5
6 7