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 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
576
$0 ﹤0.01%
8
577
-2,500
578
-20
579
-3,420
580
-100
581
$0 ﹤0.01%
300
582
$0 ﹤0.01%
125
583
$0 ﹤0.01%
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584
$0 ﹤0.01%
21