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
26
$3.04M 1.31%
157,465
-48,737
27
$3.02M 1.3%
98,871
+578
28
$3.02M 1.3%
44,708
+9,192
29
$2.95M 1.27%
41,760
-180
30
$2.93M 1.26%
78,416
-898
31
$2.67M 1.15%
28,460
-107
32
$2.61M 1.13%
21,231
+100
33
$2.57M 1.11%
43,656
+315
34
$2.48M 1.07%
563,373
-2,948
35
$2.47M 1.07%
26,671
+253
36
$2.32M 1%
176,544
-816
37
$2.15M 0.93%
33,782
-62
38
$1.77M 0.76%
48,062
+816
39
$1.35M 0.58%
19,446
+39
40
$1.33M 0.57%
15,390
-149
41
$1.25M 0.54%
32,080
42
$1.25M 0.54%
11,305
+9,803
43
$1.21M 0.52%
20,151
+12,516
44
$1.08M 0.47%
21,500
+20,700
45
$1.08M 0.47%
19,857
+11,054
46
$1.01M 0.44%
18,900
47
$1.01M 0.44%
11,096
-792
48
$1M 0.43%
26,444
+1,554
49
$995K 0.43%
7,004
-299
50
$944K 0.41%
37,275
-3,575
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