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
101
$299K 0.11%
1,319
+100
102
$298K 0.11%
3,995
103
$290K 0.11%
2,545
-300
104
$262K 0.1%
1,170
-20
105
$260K 0.1%
1,200
-50
106
$253K 0.1%
19,960
+450
107
$249K 0.1%
780
-85
108
$239K 0.09%
+7,550
109
$236K 0.09%
12,020
+5,430
110
$236K 0.09%
4,200
+2,400
111
$230K 0.09%
4,066
+552
112
$227K 0.09%
9,325
-2,925
113
$216K 0.08%
706
114
$214K 0.08%
646
115
$209K 0.08%
975
+715
116
$209K 0.08%
+5,950
117
$200K 0.08%
897
-927
118
$198K 0.08%
19,400
+9,400
119
$196K 0.07%
+3,350
120
$195K 0.07%
2,600
+200
121
$192K 0.07%
3,096
122
$186K 0.07%
9,475
-300
123
$186K 0.07%
2,835
-580
124
$185K 0.07%
2,710
-1,215
125
$183K 0.07%
5,430
3 4
5
6 7