AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.25M
3
+$1.93M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.38M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

1
+$6.09M
2
+$3.62M
3
+$2.5M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.4M

Sector Composition

1 Consumer Staples 5.15%
2 Technology 4.78%
3 Financials 4.59%
4 Healthcare 4.01%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-1,900
552
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-300
553
– –
-7,550
554
$0 ﹤0.01%
4
555
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-25
556
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-12,950
557
$0 ﹤0.01%
1
558
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559
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1
-499
560
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1
561
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562
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563
$0 ﹤0.01%
8
564
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565
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566
$0 ﹤0.01%
1
567
$0 ﹤0.01%
8
568
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1
569
$0 ﹤0.01%
+3
570
– –
-700
571
$0 ﹤0.01%
3
572
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-501
573
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0
574
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-125
575
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-633
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