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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
426
$4K ﹤0.01%
8
427
$4K ﹤0.01%
80
+56
428
$4K ﹤0.01%
200
429
$4K ﹤0.01%
253
430
$4K ﹤0.01%
34
431
$4K ﹤0.01%
112
+1
432
$4K ﹤0.01%
950
433
$4K ﹤0.01%
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-42
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72
436
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40
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$4K ﹤0.01%
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438
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271
439
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100
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30
-5
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$4K ﹤0.01%
82
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100
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100
446
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12
-40
447
$3K ﹤0.01%
300
+177
448
$3K ﹤0.01%
54
+50
449
$3K ﹤0.01%
9
450
$3K ﹤0.01%
75
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