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
$232M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.26M
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
+$751K

Top Sells

1
+$1.94M
2
+$940K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$593K

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
301
$16K 0.01%
+500
302
$15K 0.01%
560
303
$15K 0.01%
50
-15
304
$15K 0.01%
2,129
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305
$14K 0.01%
220
306
$14K 0.01%
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307
$14K 0.01%
525
308
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131
309
$14K 0.01%
300
310
$14K 0.01%
89
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311
$14K 0.01%
8,081
312
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+1,050
313
$14K 0.01%
508
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314
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315
$14K 0.01%
700
316
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317
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200
318
$13K 0.01%
350
319
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323
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583
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$13K 0.01%
5,753
+600
325
$12K 0.01%
250
11 12
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14 15