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
251
$39K 0.01%
1,012
+452
252
$38K 0.01%
170
-80
253
$38K 0.01%
695
254
$37K 0.01%
400
255
$36K 0.01%
1,150
256
$36K 0.01%
955
-300
257
$36K 0.01%
425
258
$36K 0.01%
187
+85
259
$36K 0.01%
183
260
$36K 0.01%
734
261
$35K 0.01%
1,593
262
$35K 0.01%
2,500
263
$34K 0.01%
1,159
264
$34K 0.01%
500
+200
265
$34K 0.01%
2,000
266
$34K 0.01%
675
267
$34K 0.01%
1,330
+21
268
$33K 0.01%
467
+1
269
$33K 0.01%
900
270
$33K 0.01%
225
271
$33K 0.01%
1,061
272
$32K 0.01%
450
-35
273
$32K 0.01%
350
274
$32K 0.01%
700
275
$32K 0.01%
450
9 10
11
12 13