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
351
$11K ﹤0.01%
213
352
$10K ﹤0.01%
93
353
$10K ﹤0.01%
+150
354
$10K ﹤0.01%
500
355
$10K ﹤0.01%
200
356
$10K ﹤0.01%
500
357
$10K ﹤0.01%
100
+34
358
$10K ﹤0.01%
250
+202
359
$10K ﹤0.01%
77
+52
360
$10K ﹤0.01%
+400
361
$9K ﹤0.01%
+220
362
$9K ﹤0.01%
415
363
$9K ﹤0.01%
213
364
$9K ﹤0.01%
350
365
$9K ﹤0.01%
100
-37
366
$9K ﹤0.01%
171
367
$9K ﹤0.01%
482
368
$9K ﹤0.01%
+200
369
$9K ﹤0.01%
600
370
$8K ﹤0.01%
67
371
$8K ﹤0.01%
196
372
$8K ﹤0.01%
59
+39
373
$8K ﹤0.01%
301
374
$8K ﹤0.01%
300
375
$8K ﹤0.01%
+470
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