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
176
$951K 0.08%
31,403
+5,252
177
$942K 0.08%
7,850
-57
178
$927K 0.07%
6,971
+4,403
179
$926K 0.07%
7,125
+2,141
180
$919K 0.07%
11,111
+5,373
181
$916K 0.07%
5,675
+429
182
$910K 0.07%
14,298
-684
183
$906K 0.07%
1,989
-131
184
$905K 0.07%
5,961
+61
185
$899K 0.07%
80,338
-2,740
186
$891K 0.07%
3,211
+1,085
187
$887K 0.07%
6,504
+676
188
$874K 0.07%
3,517
+506
189
$868K 0.07%
15,764
-2,745
190
$857K 0.07%
+4,299
191
$846K 0.07%
24,080
-110,750
192
$841K 0.07%
+9,734
193
$827K 0.07%
6,996
+164
194
$825K 0.07%
38,804
-2,250
195
$824K 0.07%
22,629
+3,222
196
$822K 0.07%
+20,399
197
$816K 0.07%
7,464
+1,059
198
$814K 0.07%
18,614
-2,927
199
$808K 0.07%
6,774
-139
200
$802K 0.06%
10,099
-66
6 7
8
9 10