AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+5.29%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$274M
AUM Growth
+$12M
(+4.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
614
New
45
Increased
109
Reduced
118
Closed
27
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.73M |
| 2 |
DaVita
DVA
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.24M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.15% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.63% |
