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
251
$37K 0.01%
675
252
$37K 0.01%
700
-6,950
253
$36K 0.01%
350
254
$36K 0.01%
1,593
-66
255
$35K 0.01%
+1,150
256
$35K 0.01%
230
257
$35K 0.01%
183
258
$34K 0.01%
900
-100
259
$34K 0.01%
1,309
+20
260
$33K 0.01%
450
261
$33K 0.01%
425
-125
262
$33K 0.01%
2,000
263
$33K 0.01%
2,500
264
$32K 0.01%
485
-60
265
$32K 0.01%
+1,700
266
$31K 0.01%
2,500
-400
267
$31K 0.01%
485
+2
268
$31K 0.01%
489
-99
269
$31K 0.01%
400
270
$31K 0.01%
300
271
$31K 0.01%
734
272
$30K 0.01%
466
+2
273
$30K 0.01%
+325
274
$30K 0.01%
350
-30
275
$29K 0.01%
715
9 10
11
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