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
351
$15K 0.01%
351
-50
352
$15K 0.01%
3,600
353
$15K 0.01%
200
-250
354
$15K 0.01%
450
-375
355
$15K 0.01%
+750
356
$15K 0.01%
350
357
$15K 0.01%
145
-550
358
$14K 0.01%
250
359
$14K 0.01%
266
360
$14K 0.01%
100
-100
361
$14K 0.01%
50
362
$14K 0.01%
583
363
$14K 0.01%
482
364
$14K 0.01%
642
+37
365
$13K ﹤0.01%
220
366
$13K ﹤0.01%
300
367
$13K ﹤0.01%
213
368
$13K ﹤0.01%
1,000
-1,500
369
$13K ﹤0.01%
185
370
$13K ﹤0.01%
150
-150
371
$13K ﹤0.01%
206
372
$13K ﹤0.01%
175
373
$13K ﹤0.01%
400
374
$12K ﹤0.01%
180
375
$12K ﹤0.01%
250
13 14
15
16 17