AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.26M
3
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$751K

Top Sells

1
+$1.94M
2
+$940K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$593K

Sector Composition

1 Financials 8.2%
2 Healthcare 7.57%
3 Consumer Staples 6.01%
4 Technology 5.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
+1,251
227
$32K 0.01%
1,067
+1,000
228
$32K 0.01%
2,900
229
$32K 0.01%
250
-34
230
$32K 0.01%
350
231
$32K 0.01%
471
+381
232
$31K 0.01%
1,000
233
$31K 0.01%
265
234
$31K 0.01%
700
235
$30K 0.01%
1,264
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236
$30K 0.01%
+300
237
$30K 0.01%
350
238
$30K 0.01%
508
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239
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240
$29K 0.01%
550
241
$29K 0.01%
294
242
$29K 0.01%
229
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$28K 0.01%
218
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244
$28K 0.01%
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246
$28K 0.01%
240
247
$27K 0.01%
462
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248
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210
249
$27K 0.01%
875
250
$27K 0.01%
372
+237
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10
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