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
376
$12K ﹤0.01%
300
377
$12K ﹤0.01%
100
378
$11K ﹤0.01%
93
379
$11K ﹤0.01%
300
380
$11K ﹤0.01%
200
381
$11K ﹤0.01%
308
+8
382
$11K ﹤0.01%
25
383
$11K ﹤0.01%
75
384
$10K ﹤0.01%
200
385
$10K ﹤0.01%
275
-25
386
$10K ﹤0.01%
380
387
$10K ﹤0.01%
600
388
$10K ﹤0.01%
+500
389
$10K ﹤0.01%
689
-74
390
$10K ﹤0.01%
+600
391
$10K ﹤0.01%
453
392
$10K ﹤0.01%
+300
393
$10K ﹤0.01%
140
-160
394
$9K ﹤0.01%
200
395
$9K ﹤0.01%
225
-219
396
$9K ﹤0.01%
132
+50
397
$9K ﹤0.01%
250
-50
398
$9K ﹤0.01%
550
399
$9K ﹤0.01%
300
400
$9K ﹤0.01%
150
14 15
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