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
351
$15K 0.01%
1,120
352
$14K 0.01%
300
353
$14K 0.01%
250
-50
354
$14K 0.01%
261
+3
355
$14K 0.01%
213
356
$14K 0.01%
90
+20
357
$14K 0.01%
266
358
$14K 0.01%
191
359
$14K 0.01%
+50
360
$13K 0.01%
+400
361
$13K 0.01%
54
362
$13K 0.01%
206
363
$13K 0.01%
633
364
$13K 0.01%
605
+105
365
$12K ﹤0.01%
1,000
366
$12K ﹤0.01%
300
367
$12K ﹤0.01%
100
368
$12K ﹤0.01%
583
369
$11K ﹤0.01%
220
+100
370
$11K ﹤0.01%
180
371
$11K ﹤0.01%
250
372
$11K ﹤0.01%
185
373
$11K ﹤0.01%
75
-125
374
$11K ﹤0.01%
75
375
$11K ﹤0.01%
763
+127
13 14
15
16 17