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
326
$21K 0.01%
+14,007
327
$20K 0.01%
405
328
$20K 0.01%
50
329
$20K 0.01%
390
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330
$20K 0.01%
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331
$19K 0.01%
1,100
332
$19K 0.01%
+53
333
$19K 0.01%
100
334
$19K 0.01%
360
+60
335
$19K 0.01%
1,349
336
$19K 0.01%
300
337
$19K 0.01%
+323
338
$18K 0.01%
795
339
$18K 0.01%
1,000
340
$17K 0.01%
1,115
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341
$17K 0.01%
500
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342
$17K 0.01%
400
343
$17K 0.01%
54
344
$16K 0.01%
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345
$16K 0.01%
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346
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560
347
$16K 0.01%
191
348
$15K 0.01%
300
349
$15K 0.01%
150
350
$15K 0.01%
200
-125
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14
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