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
76
$549K 0.2%
7,612
+91
77
$530K 0.19%
20,091
+2,900
78
$519K 0.19%
2,779
+70
79
$517K 0.19%
25,033
+1,309
80
$511K 0.19%
2,225
-101
81
$499K 0.18%
4,026
+76
82
$482K 0.18%
3,530
+101
83
$473K 0.17%
7,665
-450
84
$463K 0.17%
3,303
+71
85
$434K 0.16%
4,695
-205
86
$430K 0.16%
17,129
-479
87
$418K 0.15%
13,095
-250
88
$407K 0.15%
3,046
+32
89
$399K 0.15%
4,805
90
$386K 0.14%
4,970
91
$383K 0.14%
3,564
92
$382K 0.14%
6,616
-3,064
93
$381K 0.14%
2,568
-100
94
$378K 0.14%
1,396
-107
95
$372K 0.14%
1,275
96
$369K 0.13%
6,420
-525
97
$355K 0.13%
6,393
-213
98
$333K 0.12%
2,140
+20
99
$318K 0.12%
14,162
+12,037
100
$317K 0.12%
1,399
+80
2 3
4
5 6