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
26
$2.71M 0.99%
61,230
+4,989
27
$2.67M 0.97%
46,788
28
$2.38M 0.87%
19,020
-5,480
29
$2.38M 0.87%
28,869
+2,181
30
$2.35M 0.86%
41,953
-96
31
$2.25M 0.82%
+18,670
32
$2.22M 0.81%
5,852
-118
33
$2.15M 0.79%
56,282
-1,968
34
$2.04M 0.74%
59,536
-1,698
35
$1.93M 0.7%
10,264
-162
36
$1.86M 0.68%
75,839
+9,119
37
$1.8M 0.66%
57,730
+44,280
38
$1.77M 0.65%
34,800
+24,270
39
$1.76M 0.64%
14,796
-1,700
40
$1.72M 0.63%
12,251
-103
41
$1.7M 0.62%
25,401
+135
42
$1.68M 0.61%
12,283
-53
43
$1.62M 0.59%
11,559
-173
44
$1.58M 0.58%
13,017
-4,141
45
$1.55M 0.57%
101,510
+10,900
46
$1.48M 0.54%
2,939
-19
47
$1.44M 0.53%
37,701
-551
48
$1.44M 0.52%
28,865
+4,111
49
$1.29M 0.47%
12,981
-169
50
$1.27M 0.46%
2,275
-17
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2
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