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
326
$12K 0.01%
1,390
327
$12K 0.01%
200
328
$12K 0.01%
250
329
$12K 0.01%
70
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330
$12K 0.01%
1,349
331
$12K 0.01%
+300
332
$12K 0.01%
+260
333
$12K 0.01%
206
334
$12K 0.01%
+248
335
$12K 0.01%
200
336
$12K 0.01%
1,008
-600
337
$12K 0.01%
1,680
+200
338
$11K ﹤0.01%
69
+30
339
$11K ﹤0.01%
250
-36
340
$11K ﹤0.01%
214
+100
341
$11K ﹤0.01%
525
342
$11K ﹤0.01%
200
343
$11K ﹤0.01%
266
344
$11K ﹤0.01%
180
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345
$11K ﹤0.01%
150
346
$11K ﹤0.01%
+200
347
$11K ﹤0.01%
400
348
$11K ﹤0.01%
12,089
+3,150
349
$11K ﹤0.01%
106
+32
350
$11K ﹤0.01%
5,272
+2,316
12 13
14
15 16