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
326
$19K 0.01%
200
327
$19K 0.01%
795
+95
328
$19K 0.01%
300
329
$19K 0.01%
165
+62
330
$19K 0.01%
102
331
$19K 0.01%
50
332
$18K 0.01%
1,100
+200
333
$18K 0.01%
1,500
334
$18K 0.01%
300
335
$18K 0.01%
482
336
$18K 0.01%
+300
337
$17K 0.01%
444
+2
338
$17K 0.01%
405
339
$17K 0.01%
3,600
-500
340
$17K 0.01%
1,000
341
$17K 0.01%
5
+1
342
$17K 0.01%
650
343
$16K 0.01%
100
344
$16K 0.01%
+175
345
$15K 0.01%
150
346
$15K 0.01%
+300
347
$15K 0.01%
560
348
$15K 0.01%
350
349
$15K 0.01%
400
350
$15K 0.01%
355
-5
12 13
14
15 16