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
26
$2.53M 0.97%
24,500
-500
27
$2.44M 0.93%
42,049
-762
28
$2.22M 0.85%
56,241
-5,659
29
$2.18M 0.83%
58,250
-7,597
30
$2.13M 0.81%
13,947
-2,068
31
$2.1M 0.8%
26,688
+141
32
$2.1M 0.8%
10,426
-6,828
33
$2.02M 0.77%
61,234
-27,766
34
$1.97M 0.75%
17,158
-2,073
35
$1.95M 0.74%
5,970
-976
36
$1.89M 0.72%
8,532
+263
37
$1.84M 0.7%
16,496
-2,456
38
$1.62M 0.62%
66,720
+13,496
39
$1.59M 0.61%
25,266
-2,651
40
$1.59M 0.61%
12,354
-6,864
41
$1.51M 0.57%
12,336
+673
42
$1.5M 0.57%
13,150
-993
43
$1.5M 0.57%
11,732
-439
44
$1.4M 0.54%
12,950
-761
45
$1.38M 0.53%
38,252
-4,108
46
$1.36M 0.52%
90,610
+16,500
47
$1.35M 0.52%
2,958
-649
48
$1.25M 0.48%
12,997
-1,769
49
$1.23M 0.47%
+24,754
50
$1.21M 0.46%
11,822
-507
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2
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