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
76
$480K 0.18%
23,724
+5,366
77
$474K 0.18%
3,950
-243
78
$463K 0.18%
8,115
-1,635
79
$454K 0.17%
17,191
+400
80
$441K 0.17%
17,608
-4,250
81
$435K 0.17%
+4,900
82
$434K 0.17%
2,326
-149
83
$416K 0.16%
13,345
-4,400
84
$411K 0.16%
+13,450
85
$408K 0.16%
18,415
+18,000
86
$403K 0.15%
3,232
-269
87
$394K 0.15%
6,945
-1,300
88
$385K 0.15%
3,014
-266
89
$385K 0.15%
6,606
+2,000
90
$377K 0.14%
2,668
91
$377K 0.14%
3,564
-1,076
92
$372K 0.14%
4,970
-350
93
$354K 0.14%
1,503
-166
94
$344K 0.13%
4,805
-256
95
$323K 0.12%
2,120
+47
96
$314K 0.12%
4,792
-40
97
$310K 0.12%
1,275
98
$310K 0.12%
+3,755
99
$304K 0.12%
12,238
-466,061
100
$301K 0.11%
1,211
+2
2 3
4
5 6