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
$262M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$984K
3
+$839K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$819K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

1
+$11.6M
2
+$1.79M
3
+$1.38M
4
CNC icon
Centene
CNC
+$1.27M
5
APH icon
Amphenol
APH
+$916K

Sector Composition

1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.02%
1,000
227
$49K 0.02%
1,000
228
$48K 0.02%
905
229
$48K 0.02%
2,125
-150
230
$47K 0.02%
180
231
$47K 0.02%
2,585
+500
232
$47K 0.02%
550
-25
233
$46K 0.02%
536
234
$46K 0.02%
1,061
235
$44K 0.02%
1,255
+955
236
$43K 0.02%
+1,300
237
$42K 0.02%
+1,265
238
$42K 0.02%
280
239
$42K 0.02%
1,320
-106
240
$41K 0.02%
785
-224
241
$41K 0.02%
550
242
$40K 0.02%
528
243
$40K 0.02%
250
244
$40K 0.02%
520
245
$39K 0.01%
2,048
246
$39K 0.01%
524
-157
247
$39K 0.01%
1,622
248
$39K 0.01%
695
249
$38K 0.01%
178
250
$37K 0.01%
1,159
8 9
10
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