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
201
$801K 0.06%
8,089
+751
202
$800K 0.06%
+11,777
203
$784K 0.06%
2,278
204
$779K 0.06%
2,180
-251
205
$750K 0.06%
5,624
-4,554
206
$748K 0.06%
5,513
+31
207
$740K 0.06%
25,005
+3,936
208
$723K 0.06%
18,526
-48,952
209
$710K 0.06%
7,806
-100
210
$700K 0.06%
29,391
-11,245
211
$696K 0.06%
29,273
-7,085
212
$690K 0.06%
+5,247
213
$689K 0.06%
6,389
-521
214
$682K 0.06%
42,363
+30,833
215
$681K 0.06%
28,253
-19,983
216
$675K 0.05%
13,606
-66,615
217
$675K 0.05%
10,289
-248,933
218
$673K 0.05%
13,588
+676
219
$671K 0.05%
40,172
+7,915
220
$665K 0.05%
11,000
-6,514
221
$661K 0.05%
8,481
+1,824
222
$641K 0.05%
16,981
-69,577
223
$640K 0.05%
9,360
-525
224
$637K 0.05%
+2,639
225
$630K 0.05%
8,340
-36,683
7 8
9
10 11