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
$288M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.73M
3
+$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$588K
5
DOC icon
Healthpeak Properties
DOC
+$565K

Top Sells

1
+$1.36M
2
+$841K
3
+$641K
4
MOD icon
Modine Manufacturing
MOD
+$485K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$465K

Sector Composition

1 Technology 7.62%
2 Consumer Staples 6.09%
3 Financials 5.93%
4 Healthcare 5.52%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-400
727
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-100
728
– –
-1,426
729
$0 ﹤0.01%
+17
730
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-16,786
731
$0 ﹤0.01%
+8
732
$0 ﹤0.01%
+67
733
– –
-5,740
734
– –
-1,353
735
– –
-6,792
736
– –
-4,066
737
– –
-6,892
738
– –
-14,235
739
– –
-3,165
740
$0 ﹤0.01%
+2
741
$0 ﹤0.01%
200
742
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-518
743
– –
-800
744
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745
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0
746
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-3,341
747
$0 ﹤0.01%
3
748
– –
-1,832
749
$0 ﹤0.01%
10
750
– –
-100
28 29
30
31 32