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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%
300
-700
502
$1K ﹤0.01%
25
503
$1K ﹤0.01%
+100
504
$1K ﹤0.01%
12
505
$1K ﹤0.01%
57
506
$1K ﹤0.01%
+22
507
$1K ﹤0.01%
50
-20
508
$1K ﹤0.01%
+116
509
$1K ﹤0.01%
20
510
$1K ﹤0.01%
6
511
$1K ﹤0.01%
60
-60
512
$1K ﹤0.01%
3
513
$1K ﹤0.01%
125
514
$1K ﹤0.01%
17
515
$1K ﹤0.01%
+2
516
$1K ﹤0.01%
+3
517
$1K ﹤0.01%
50
518
$1K ﹤0.01%
+5
519
$1K ﹤0.01%
400
520
$1K ﹤0.01%
6
521
$1K ﹤0.01%
10
522
$1K ﹤0.01%
34
523
$1K ﹤0.01%
+100
524
$1K ﹤0.01%
6
525
– –
-67
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