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
276
$31K 0.01%
519
+339
277
$31K 0.01%
635
+35
278
$31K 0.01%
470
+87
279
$31K 0.01%
150
280
$31K 0.01%
150
281
$30K 0.01%
436
-49
282
$30K 0.01%
500
283
$30K 0.01%
1,200
284
$30K 0.01%
128
-50
285
$29K 0.01%
2,200
+700
286
$29K 0.01%
717
287
$29K 0.01%
150
288
$29K 0.01%
572
289
$29K 0.01%
300
+25
290
$29K 0.01%
+650
291
$29K 0.01%
220
-191
292
$28K 0.01%
490
+1
293
$28K 0.01%
6,274
+4,991
294
$27K 0.01%
220
295
$26K 0.01%
605
-110
296
$26K 0.01%
465
+110
297
$26K 0.01%
180
298
$25K 0.01%
86
299
$25K 0.01%
102
300
$25K 0.01%
1,575
10 11
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