We are live on ! Find out more
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
526
– –
-250
527
$0 ﹤0.01%
46
528
$0 ﹤0.01%
+377
529
– –
-19
530
– –
-19
531
– –
-998
532
– –
-402
533
– –
-2,441
534
– –
-100
535
– –
-322
536
$0 ﹤0.01%
1
537
$0 ﹤0.01%
8
538
$0 ﹤0.01%
1
539
$0 ﹤0.01%
+3
540
– –
-250
541
– –
-10
542
– –
-200
543
– –
-9
544
– –
-1,000
545
$0 ﹤0.01%
28
546
– –
-50
547
$0 ﹤0.01%
21
548
– –
-300
549
– –
-4,260
550
– –
-2,000
19 20 21
22
23