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
$274M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.25M
3
+$1.93M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.38M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

1
+$6.09M
2
+$3.62M
3
+$2.5M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.4M

Sector Composition

1 Consumer Staples 5.15%
2 Technology 4.78%
3 Financials 4.59%
4 Healthcare 4.01%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
5
452
$5K ﹤0.01%
106
453
$5K ﹤0.01%
13
454
$5K ﹤0.01%
200
455
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24
456
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13
457
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500
458
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3,500
459
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500
460
$4K ﹤0.01%
50
461
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+100
462
$4K ﹤0.01%
75
463
$4K ﹤0.01%
100
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80
465
$4K ﹤0.01%
400
466
$4K ﹤0.01%
253
467
$4K ﹤0.01%
200
468
$4K ﹤0.01%
+60
469
$4K ﹤0.01%
40
470
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40
471
$4K ﹤0.01%
+44
472
$4K ﹤0.01%
196
473
$4K ﹤0.01%
100
474
$3K ﹤0.01%
45
475
$3K ﹤0.01%
100
17 18
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