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
451
$4K ﹤0.01%
150
452
$4K ﹤0.01%
+40
453
$4K ﹤0.01%
250
454
$4K ﹤0.01%
+40
455
$4K ﹤0.01%
13
456
$4K ﹤0.01%
200
457
$4K ﹤0.01%
13
458
$4K ﹤0.01%
+3,500
459
$4K ﹤0.01%
100
460
$4K ﹤0.01%
900
-200
461
$3K ﹤0.01%
+40
462
$3K ﹤0.01%
100
463
$3K ﹤0.01%
+10
464
$3K ﹤0.01%
100
465
$3K ﹤0.01%
46
466
$3K ﹤0.01%
125
467
$3K ﹤0.01%
75
468
$3K ﹤0.01%
100
469
$3K ﹤0.01%
+110
470
$3K ﹤0.01%
200
471
$3K ﹤0.01%
5
-1
472
$3K ﹤0.01%
115
473
$3K ﹤0.01%
10
474
$3K ﹤0.01%
200
475
$3K ﹤0.01%
+7
17 18
19
20 21