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
301
$24K 0.01%
86
302
$24K 0.01%
500
303
$24K 0.01%
1,800
304
$23K 0.01%
100
305
$23K 0.01%
200
306
$22K 0.01%
800
-300
307
$22K 0.01%
250
+50
308
$22K 0.01%
164
309
$22K 0.01%
1,575
+275
310
$21K 0.01%
1,349
311
$21K 0.01%
125
-100
312
$21K 0.01%
560
-48
313
$21K 0.01%
273
+60
314
$20K 0.01%
500
315
$20K 0.01%
640
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316
$20K 0.01%
625
317
$20K 0.01%
300
318
$20K 0.01%
180
319
$20K 0.01%
600
320
$20K 0.01%
454
321
$20K 0.01%
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322
$20K 0.01%
500
323
$19K 0.01%
500
324
$19K 0.01%
60
-9
325
$19K 0.01%
401
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