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
476
$3K ﹤0.01%
+196
477
$2K ﹤0.01%
33
478
$2K ﹤0.01%
45
479
$2K ﹤0.01%
15
480
$2K ﹤0.01%
+12
481
$2K ﹤0.01%
+100
482
$2K ﹤0.01%
100
-38
483
$2K ﹤0.01%
+20
484
$2K ﹤0.01%
18
485
$2K ﹤0.01%
195
486
$2K ﹤0.01%
50
487
$2K ﹤0.01%
40
488
$2K ﹤0.01%
25
489
$2K ﹤0.01%
50
490
$2K ﹤0.01%
5
-5
491
$2K ﹤0.01%
50
492
$2K ﹤0.01%
125
493
$2K ﹤0.01%
100
494
$2K ﹤0.01%
+25
495
$2K ﹤0.01%
500
-500
496
$2K ﹤0.01%
+200
497
$2K ﹤0.01%
409
498
$2K ﹤0.01%
37
+1
499
$1K ﹤0.01%
6
500
$1K ﹤0.01%
60
-60
18 19
20
21 22