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
$232M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.26M
3
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$751K

Top Sells

1
+$1.94M
2
+$940K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$593K

Sector Composition

1 Financials 8.2%
2 Healthcare 7.57%
3 Consumer Staples 6.01%
4 Technology 5.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.37%
241,907
+2,289
52
$830K 0.36%
5,900
-41
53
$786K 0.34%
7,895
-172
54
$621K 0.27%
12,008
-202
55
$540K 0.23%
+6,878
56
$535K 0.23%
2,629
-2,947
57
$532K 0.23%
1,221
58
$523K 0.23%
37,050
+31,300
59
$516K 0.22%
6,895
-425
60
$501K 0.22%
3,050
-170
61
$402K 0.17%
18,995
-750
62
$402K 0.17%
10,089
+2,733
63
$402K 0.17%
3,043
-179
64
$401K 0.17%
3,838
+523
65
$385K 0.17%
8,021
-8,000
66
$376K 0.16%
1,029
-34
67
$371K 0.16%
15,070
-12,512
68
$361K 0.16%
3,611
+265
69
$355K 0.15%
4,985
-630
70
$326K 0.14%
9,645
-800
71
$326K 0.14%
1,315
-131
72
$319K 0.14%
2,925
-950
73
$284K 0.12%
+5,000
74
$283K 0.12%
1,202
+30
75
$280K 0.12%
4,945
1 2
3
4 5