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
$262M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$984K
3
+$839K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$819K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

1
+$11.6M
2
+$1.79M
3
+$1.38M
4
CNC icon
Centene
CNC
+$1.27M
5
APH icon
Amphenol
APH
+$916K

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
51
$1.08M 0.41%
2,292
-118
52
$1.02M 0.39%
6,185
+384
53
$984K 0.38%
+4,209
54
$950K 0.36%
10,064
-2,250
55
$906K 0.35%
8,230
-935
56
$896K 0.34%
16,757
-2,148
57
$892K 0.34%
5,952
-780
58
$823K 0.31%
16,303
+16,223
59
$707K 0.27%
2,431
+9
60
$697K 0.27%
+13,721
61
$657K 0.25%
+8,088
62
$652K 0.25%
14,060
-410
63
$639K 0.24%
15,359
+1,388
64
$634K 0.24%
4,825
-2,500
65
$630K 0.24%
8,485
+1
66
$620K 0.24%
1,277
+66
67
$614K 0.23%
5,639
+4,401
68
$609K 0.23%
6,625
+97
69
$588K 0.22%
6,045
-375
70
$581K 0.22%
1,221
71
$549K 0.21%
9,680
-167
72
$538K 0.21%
10,530
+2,840
73
$525K 0.2%
7,521
+14
74
$508K 0.19%
3,429
-50
75
$506K 0.19%
2,709
-42
1 2
3
4 5