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
126
$121K 0.05%
715
-14
127
$118K 0.05%
590
-75
128
$117K 0.05%
1,599
+180
129
$117K 0.05%
1,049
130
$117K 0.05%
5,000
131
$116K 0.05%
11,055
-10
132
$111K 0.05%
3,643
-106
133
$111K 0.05%
5,950
134
$110K 0.05%
2,275
-477
135
$109K 0.05%
1,966
-10
136
$108K 0.05%
1,358
-29
137
$108K 0.05%
2,421
+27
138
$107K 0.05%
1,088
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139
$107K 0.05%
600
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140
$105K 0.05%
4,500
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141
$105K 0.05%
975
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142
$102K 0.04%
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143
$98K 0.04%
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144
$97K 0.04%
2,160
+15
145
$96K 0.04%
315
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146
$95K 0.04%
2,415
+270
147
$93K 0.04%
1,042
-100
148
$91K 0.04%
3,825
149
$89K 0.04%
2,750
-1,500
150
$87K 0.04%
3,188
4 5
6
7 8