AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$939K
3
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

1
+$11.6M
2
+$1.74M
3
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

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
501
$1K ﹤0.01%
50
-20
502
$1K ﹤0.01%
+116
503
$1K ﹤0.01%
20
504
$1K ﹤0.01%
50
505
$1K ﹤0.01%
42
506
$1K ﹤0.01%
20
507
$1K ﹤0.01%
+5
508
$1K ﹤0.01%
400
509
$1K ﹤0.01%
6
510
$1K ﹤0.01%
10
511
$1K ﹤0.01%
34
512
$1K ﹤0.01%
+100
513
$1K ﹤0.01%
6
514
$1K ﹤0.01%
300
-700
515
$1K ﹤0.01%
125
516
$1K ﹤0.01%
17
517
$1K ﹤0.01%
+2
518
$1K ﹤0.01%
+3
519
$1K ﹤0.01%
25
520
$1K ﹤0.01%
+100
521
$1K ﹤0.01%
6
522
$1K ﹤0.01%
60
-60
523
$1K ﹤0.01%
3
524
$1K ﹤0.01%
+12
525
– –
-67
19 20
21
22 23