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
151
$1.17M 0.09%
20,313
+2,757
152
$1.17M 0.09%
10,400
+582
153
$1.16M 0.09%
14,997
-39,271
154
$1.16M 0.09%
20,348
+495
155
$1.15M 0.09%
4,598
+663
156
$1.14M 0.09%
5,131
+928
157
$1.13M 0.09%
21,000
-145
158
$1.1M 0.09%
4,570
+263
159
$1.1M 0.09%
8,362
+1,154
160
$1.07M 0.09%
50,988
+14,633
161
$1.06M 0.09%
2
162
$1.06M 0.09%
7,560
+20
163
$998K 0.08%
47,371
-1,584
164
$997K 0.08%
34,490
+10
165
$995K 0.08%
43,614
+9,473
166
$990K 0.08%
22,519
+303
167
$990K 0.08%
40,374
-10,225
168
$988K 0.08%
25,964
+3,580
169
$984K 0.08%
18,918
+405
170
$980K 0.08%
41,341
-23
171
$963K 0.08%
16,580
+320
172
$959K 0.08%
45,473
-2,222
173
$958K 0.08%
101,334
+39,072
174
$952K 0.08%
4,486
+24
175
$951K 0.08%
13,240
-1,171
5 6
7
8 9