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
276
$29K 0.01%
600
+25
277
$29K 0.01%
150
278
$29K 0.01%
1,200
+750
279
$29K 0.01%
150
280
$29K 0.01%
570
-360
281
$28K 0.01%
102
+29
282
$28K 0.01%
300
283
$28K 0.01%
225
284
$28K 0.01%
450
285
$27K 0.01%
250
286
$27K 0.01%
1,065
287
$27K 0.01%
1,012
+500
288
$27K 0.01%
572
289
$27K 0.01%
200
290
$27K 0.01%
700
291
$27K 0.01%
700
292
$26K 0.01%
717
293
$26K 0.01%
825
294
$26K 0.01%
300
295
$26K 0.01%
275
296
$26K 0.01%
+501
297
$25K 0.01%
220
298
$25K 0.01%
527
+1
299
$25K 0.01%
383
+23
300
$25K 0.01%
150
10 11
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