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
$288M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.73M
3 +$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$588K
5
DOC icon
Healthpeak Properties
DOC
+$565K

Top Sells

1 +$1.36M
2 +$841K
3 +$641K
4
MOD icon
Modine Manufacturing
MOD
+$485K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$465K

Sector Composition

1 Technology 7.62%
2 Consumer Staples 6.09%
3 Financials 5.93%
4 Healthcare 5.52%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$16K 0.01%
67
477
$16K 0.01%
398
+16
478
$16K 0.01%
+319
479
$15K 0.01%
799
+25
480
$15K 0.01%
141
481
$15K 0.01%
850
482
$15K 0.01%
259
+209
483
$14K ﹤0.01%
301
484
$14K ﹤0.01%
100
485
$14K ﹤0.01%
350
486
$14K ﹤0.01%
535
487
$14K ﹤0.01%
60
488
$13K ﹤0.01%
411
-8,964
489
$13K ﹤0.01%
100
490
$13K ﹤0.01%
125
491
$13K ﹤0.01%
1,246
+251
492
$13K ﹤0.01%
367
493
$13K ﹤0.01%
350
494
$13K ﹤0.01%
254
495
$13K ﹤0.01%
1,397
-300
496
$13K ﹤0.01%
200
497
$12K ﹤0.01%
1,055
498
$12K ﹤0.01%
1,875
+34
499
$12K ﹤0.01%
50
500
$12K ﹤0.01%
1,700