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
$232M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.26M
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
+$751K

Top Sells

1
+$1.94M
2
+$940K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$593K

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
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$4K ﹤0.01%
30
-5
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82
+1
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8
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100
430
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150
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100
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100
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80
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253
436
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950
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127
-42
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100
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+200
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+150
447
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12
-40
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$3K ﹤0.01%
300
+177
449
$3K ﹤0.01%
100
450
$3K ﹤0.01%
54
+50
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