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
401
$8K ﹤0.01%
100
402
$8K ﹤0.01%
63
+23
403
$7K ﹤0.01%
102
+1
404
$7K ﹤0.01%
102
-18,543
405
$7K ﹤0.01%
90
406
$7K ﹤0.01%
300
407
$7K ﹤0.01%
171
408
$7K ﹤0.01%
+60
409
$7K ﹤0.01%
+453
410
$6K ﹤0.01%
82
411
$6K ﹤0.01%
+30
412
$6K ﹤0.01%
200
413
$6K ﹤0.01%
34
414
$6K ﹤0.01%
35
415
$6K ﹤0.01%
950
416
$6K ﹤0.01%
106
417
$6K ﹤0.01%
25
418
$6K ﹤0.01%
28
+20
419
$6K ﹤0.01%
167
420
$6K ﹤0.01%
667
421
$5K ﹤0.01%
100
422
$5K ﹤0.01%
8
423
$5K ﹤0.01%
60
-50
424
$5K ﹤0.01%
200
425
$5K ﹤0.01%
100
15 16
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