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
126
$175K 0.07%
949
127
$173K 0.07%
6,775
-350
128
$172K 0.07%
1,190
-200
129
$171K 0.07%
1,270
-47
130
$170K 0.06%
225
-25
131
$170K 0.06%
1,758
+500
132
$168K 0.06%
2,230
-84
133
$168K 0.06%
625
134
$167K 0.06%
565
-25
135
$166K 0.06%
449
-470
136
$162K 0.06%
3,200
137
$162K 0.06%
99
+46
138
$157K 0.06%
7,200
-3,345
139
$156K 0.06%
24,250
140
$155K 0.06%
6,000
141
$151K 0.06%
535
-25
142
$151K 0.06%
1,795
-120
143
$150K 0.06%
2,938
+61
144
$149K 0.06%
34,550
+4,400
145
$149K 0.06%
+2,855
146
$148K 0.06%
1,610
147
$147K 0.06%
1,227
-1,125
148
$146K 0.06%
4,026
-1,200
149
$140K 0.05%
627
150
$138K 0.05%
1,968
4 5
6
7 8