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
51
$1.22M 0.45%
12,098
-899
52
$1.09M 0.4%
4,290
+81
53
$1.02M 0.37%
16,921
+164
54
$1M 0.37%
9,860
-1,962
55
$990K 0.36%
6,010
-175
56
$962K 0.35%
18,969
+5,248
57
$911K 0.33%
7,799
-431
58
$898K 0.33%
5,926
-26
59
$782K 0.29%
2,457
+26
60
$747K 0.27%
8,044
-2,020
61
$745K 0.27%
6,621
+982
62
$720K 0.26%
7,075
+450
63
$715K 0.26%
1,221
64
$714K 0.26%
+27,537
65
$683K 0.25%
1,290
+13
66
$663K 0.24%
8,229
+141
67
$658K 0.24%
13,790
-270
68
$639K 0.23%
25,159
-239,903
69
$637K 0.23%
8,639
+154
70
$636K 0.23%
4,625
-200
71
$621K 0.23%
22,478
+19,724
72
$606K 0.22%
5,845
-200
73
$581K 0.21%
26,215
+7,800
74
$572K 0.21%
14,955
-404
75
$569K 0.21%
6,875
+3,120
1 2
3
4 5