AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$21.4M
2
+$1.21M
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
+$747K

Top Sells

1
+$1.81M
2
+$903K
3
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
Microsoft
MSFT
+$535K

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
276
$20K 0.01%
734
277
$19K 0.01%
115
278
$19K 0.01%
925
279
$19K 0.01%
206
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400
281
$18K 0.01%
905
-75
282
$18K 0.01%
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283
$18K 0.01%
1,151
284
$18K 0.01%
1,225
285
$18K 0.01%
700
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286
$18K 0.01%
500
287
$18K 0.01%
86
-18
288
$17K 0.01%
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+210
289
$17K 0.01%
1,700
290
$17K 0.01%
195
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150
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292
– –
0
293
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360
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87
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+500
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-50
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$16K 0.01%
625
299
$16K 0.01%
777
300
$16K 0.01%
200
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