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
376
$10K ﹤0.01%
+40
377
$10K ﹤0.01%
180
378
$10K ﹤0.01%
300
-200
379
$10K ﹤0.01%
200
+100
380
$10K ﹤0.01%
300
381
$10K ﹤0.01%
300
382
$10K ﹤0.01%
300
-100
383
$10K ﹤0.01%
300
+75
384
$10K ﹤0.01%
350
385
$10K ﹤0.01%
300
+50
386
$10K ﹤0.01%
+25
387
$9K ﹤0.01%
600
388
$9K ﹤0.01%
93
389
$9K ﹤0.01%
50
390
$9K ﹤0.01%
600
+100
391
$9K ﹤0.01%
380
392
$9K ﹤0.01%
150
393
$9K ﹤0.01%
550
394
$9K ﹤0.01%
200
395
$8K ﹤0.01%
300
396
$8K ﹤0.01%
253
397
$8K ﹤0.01%
+100
398
$8K ﹤0.01%
100
-100
399
$8K ﹤0.01%
63
+23
400
$8K ﹤0.01%
100
14 15
16
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