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
76
$269K 0.12%
2,950
77
$261K 0.11%
1,825
-100
78
$255K 0.11%
2,861
+45
79
$244K 0.11%
3,022
+102
80
$244K 0.11%
6,650
-100
81
$241K 0.1%
4,505
-775
82
$239K 0.1%
1,297
+80
83
$236K 0.1%
5,500
-850
84
$235K 0.1%
2,503
-33
85
$230K 0.1%
2,792
-38
86
$228K 0.1%
3,860
-200
87
$222K 0.1%
1,275
88
$220K 0.09%
21,260
-1,250
89
$218K 0.09%
400
-27
90
$216K 0.09%
1,495
+51
91
$212K 0.09%
9,095
+610
92
$208K 0.09%
7,895
93
$195K 0.08%
902
+86
94
$187K 0.08%
5,494
+803
95
$181K 0.08%
4,620
-1,300
96
$178K 0.08%
5,430
+128
97
$177K 0.08%
706
+34
98
$177K 0.08%
4,713
99
$171K 0.07%
+10,245
100
$169K 0.07%
2,810
-635
2 3
4
5 6