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
$262M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$939K
3
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

1
+$11.6M
2
+$1.74M
3
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

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
426
$5K ﹤0.01%
45
427
$5K ﹤0.01%
114
+1
428
$5K ﹤0.01%
+200
429
$5K ﹤0.01%
+121
430
$5K ﹤0.01%
1,283
+590
431
$5K ﹤0.01%
500
432
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125
433
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200
434
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100
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500
436
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500
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+24
439
$4K ﹤0.01%
125
-25
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75
-15
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200
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+300
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100
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446
$4K ﹤0.01%
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$4K ﹤0.01%
250
448
$4K ﹤0.01%
+40
449
$4K ﹤0.01%
13
450
$4K ﹤0.01%
200
16 17
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