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
$274M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.25M
3
+$1.93M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.38M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

1
+$6.09M
2
+$3.62M
3
+$2.5M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.4M

Sector Composition

1 Consumer Staples 5.15%
2 Technology 4.78%
3 Financials 4.59%
4 Healthcare 4.01%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
1,575
227
$50K 0.02%
+3,000
228
$50K 0.02%
630
229
$49K 0.02%
909
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$49K 0.02%
536
231
$48K 0.02%
550
232
$47K 0.02%
1,000
-250
233
$46K 0.02%
+181
234
$45K 0.02%
1,850
-875
235
$45K 0.02%
1,379
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236
$44K 0.02%
180
237
$44K 0.02%
1,300
238
$44K 0.02%
250
239
$44K 0.02%
280
240
$44K 0.02%
550
241
$43K 0.02%
1,920
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242
$43K 0.02%
1,265
243
$43K 0.02%
520
244
$42K 0.02%
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245
$42K 0.02%
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246
$42K 0.02%
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247
$41K 0.02%
187
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248
$40K 0.01%
350
249
$40K 0.01%
2,000
+200
250
$39K 0.01%
500
-24
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10
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