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
126
$1.57M 0.13%
32,411
+2,171
127
$1.56M 0.13%
5,964
+300
128
$1.55M 0.12%
11,500
+5,096
129
$1.51M 0.12%
19,740
-24,233
130
$1.49M 0.12%
21,674
-412,409
131
$1.49M 0.12%
15,233
-63,480
132
$1.47M 0.12%
11,502
+242
133
$1.46M 0.12%
+67,068
134
$1.46M 0.12%
27,846
+5,322
135
$1.41M 0.11%
28,655
136
$1.4M 0.11%
53,175
-31,698
137
$1.4M 0.11%
61,006
-15,493
138
$1.37M 0.11%
+21,228
139
$1.36M 0.11%
9,904
-224
140
$1.33M 0.11%
13,585
-439
141
$1.33M 0.11%
4,644
+478
142
$1.31M 0.11%
65,900
-93,429
143
$1.31M 0.11%
5,895
+372
144
$1.29M 0.1%
15,707
+6,504
145
$1.26M 0.1%
50,647
+6,270
146
$1.26M 0.1%
+66,495
147
$1.21M 0.1%
19,788
+2,509
148
$1.2M 0.1%
7,196
+428
149
$1.2M 0.1%
+12,272
150
$1.19M 0.1%
9,364
-2,061
4 5
6
7 8