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
551
– –
-118
552
$0 ﹤0.01%
+100
553
$0 ﹤0.01%
300
554
– –
-50
555
$0 ﹤0.01%
4
556
– –
-205
557
– –
-45
558
– –
-254
559
– –
-29
560
$0 ﹤0.01%
1
561
$0 ﹤0.01%
1
562
– –
-140
563
$0 ﹤0.01%
1
564
$0 ﹤0.01%
41
565
– –
-44
566
– –
-50
567
– –
-2,500
568
$0 ﹤0.01%
8
569
– –
-260
570
$0 ﹤0.01%
125
19 20 21 22
23