AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-3.13%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$270M
AUM Growth
-$15.7M
(-5.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
32
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.94M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.37M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.19M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.13M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$896K |
Top Sells
| 1 |
US Bancorp
USB
|
+$2.3M |
| 2 |
DaVita
DVA
|
+$2.26M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.32M |
| 4 |
Procter & Gamble
PG
|
+$1.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 5.08% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.37% |
| 5 | Consumer Discretionary | 2.94% |
