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
101
$168K 0.07%
4,305
-550
102
$167K 0.07%
7,218
+1,863
103
$166K 0.07%
2,110
-100
104
$161K 0.07%
3,096
105
$159K 0.07%
+27,925
106
$159K 0.07%
927
107
$157K 0.07%
710
-50
108
$151K 0.07%
510
+458
109
$146K 0.06%
6,350
+425
110
$146K 0.06%
3,360
-50
111
$138K 0.06%
1,890
-240
112
$136K 0.06%
10,000
+25
113
$136K 0.06%
775
-175
114
$136K 0.06%
3,525
+188
115
$136K 0.06%
3,900
116
$135K 0.06%
632
+1
117
$127K 0.05%
+3,790
118
$126K 0.05%
645
119
$126K 0.05%
+7,140
120
$125K 0.05%
403
+27
121
$124K 0.05%
2,250
+300
122
$124K 0.05%
2,875
123
$124K 0.05%
2,486
124
$121K 0.05%
1,864
+672
125
$121K 0.05%
460
3 4
5
6 7