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
126
$192K 0.07%
1,208
+18
127
$186K 0.07%
+7,850
128
$186K 0.07%
7,486
-4,752
129
$184K 0.07%
210
-15
130
$181K 0.07%
2,996
-100
131
$179K 0.07%
2,525
-310
132
$177K 0.06%
2,125
-105
133
$176K 0.06%
1,297
+27
134
$176K 0.06%
6,675
-100
135
$175K 0.06%
3,200
136
$174K 0.06%
1,758
137
$173K 0.06%
2,972
+34
138
$170K 0.06%
2,100
-500
139
$170K 0.06%
449
140
$170K 0.06%
24,250
141
$168K 0.06%
1,284
+57
142
$167K 0.06%
949
143
$166K 0.06%
625
144
$165K 0.06%
535
145
$165K 0.06%
144
+45
146
$164K 0.06%
1,610
147
$164K 0.06%
7,200
148
$158K 0.06%
6,000
149
$158K 0.06%
8,200
+900
150
$153K 0.06%
1,969
+1
4 5
6
7 8