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
251
$27K 0.01%
750
-498
252
$27K 0.01%
1,000
-400
253
$26K 0.01%
+2,000
254
$25K 0.01%
+95
255
$25K 0.01%
2,000
+500
256
$25K 0.01%
1,243
257
$24K 0.01%
265
+228
258
$24K 0.01%
400
259
$24K 0.01%
+1,500
260
$24K 0.01%
572
261
$24K 0.01%
300
+75
262
$24K 0.01%
225
263
$24K 0.01%
183
264
$23K 0.01%
583
+92
265
$23K 0.01%
245
266
$23K 0.01%
150
267
$23K 0.01%
225
-25
268
$22K 0.01%
655
269
$22K 0.01%
2,500
270
$22K 0.01%
1,061
271
$22K 0.01%
+450
272
$21K 0.01%
1,159
273
$21K 0.01%
220
274
$20K 0.01%
150
+125
275
$20K 0.01%
+2,768
9 10
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