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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
376
$8K ﹤0.01%
45
377
$8K ﹤0.01%
+100
378
$8K ﹤0.01%
800
-1,400
379
$8K ﹤0.01%
800
380
$8K ﹤0.01%
400
381
$8K ﹤0.01%
67
382
$8K ﹤0.01%
196
383
$7K ﹤0.01%
32
384
$7K ﹤0.01%
180
385
$7K ﹤0.01%
130
-405
386
$7K ﹤0.01%
40
387
$7K ﹤0.01%
400
388
$7K ﹤0.01%
300
389
$7K ﹤0.01%
200
+168
390
$7K ﹤0.01%
75
-81
391
$7K ﹤0.01%
103
392
$7K ﹤0.01%
50
393
$7K ﹤0.01%
180
394
$7K ﹤0.01%
47
-15
395
$7K ﹤0.01%
28
396
$7K ﹤0.01%
40
397
$7K ﹤0.01%
100
398
$7K ﹤0.01%
375
399
$7K ﹤0.01%
191
-1
400
$6K ﹤0.01%
100
-25
14 15
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17 18