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
101
$317K 0.12%
4,731
-61
102
$315K 0.11%
3,245
-750
103
$296K 0.11%
1,213
+2
104
$284K 0.1%
5,000
+800
105
$275K 0.1%
2,360
-185
106
$270K 0.1%
1,170
107
$261K 0.1%
3,600
+250
108
$259K 0.09%
730
-50
109
$246K 0.09%
1,485
+1,395
110
$241K 0.09%
1,100
-100
111
$241K 0.09%
+3,994
112
$233K 0.09%
+1,612
113
$229K 0.08%
3,868
-198
114
$226K 0.08%
12,100
+80
115
$226K 0.08%
5,950
116
$225K 0.08%
706
117
$220K 0.08%
975
118
$219K 0.08%
8,285
-1,040
119
$219K 0.08%
5,230
-200
120
$211K 0.08%
2,710
121
$210K 0.08%
647
+1
122
$208K 0.08%
19,400
123
$201K 0.07%
5,126
+1,100
124
$200K 0.07%
882
-15
125
$195K 0.07%
9,475
3 4
5
6 7