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
301
$25K 0.01%
145
+105
302
$25K 0.01%
138
-13,809
303
$24K 0.01%
200
304
$24K 0.01%
1,065
305
$24K 0.01%
1,012
306
$24K 0.01%
+525
307
$23K 0.01%
500
308
$23K 0.01%
527
309
$23K 0.01%
250
310
$23K 0.01%
200
311
$23K 0.01%
225
-75
312
$22K 0.01%
+1,125
313
$22K 0.01%
164
314
$22K 0.01%
165
315
$22K 0.01%
1,120
316
$22K 0.01%
125
317
$22K 0.01%
454
318
$22K 0.01%
500
319
$21K 0.01%
640
320
$21K 0.01%
500
321
$21K 0.01%
625
322
$21K 0.01%
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323
$21K 0.01%
+29
324
$21K 0.01%
600
325
$21K 0.01%
273
11 12
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