AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$21.4M
2
+$1.21M
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
+$747K

Top Sells

1
+$1.81M
2
+$903K
3
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
Microsoft
MSFT
+$535K

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