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
151
$86K 0.04%
380
-2,620
152
$86K 0.04%
2,768
-15
153
$85K 0.04%
1,450
+50
154
$84K 0.04%
2,950
155
$84K 0.04%
1,235
-350
156
$82K 0.04%
1,310
-340
157
$82K 0.04%
1,595
+720
158
$81K 0.03%
885
159
$78K 0.03%
3,600
160
$77K 0.03%
1,400
161
$77K 0.03%
1,048
-44
162
$76K 0.03%
2,009
+1,362
163
$76K 0.03%
3,200
-58
164
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165
$74K 0.03%
240
166
$73K 0.03%
4,039
167
$73K 0.03%
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168
$73K 0.03%
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169
$72K 0.03%
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170
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3,560
171
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1,565
172
$71K 0.03%
811
173
$67K 0.03%
365
174
$67K 0.03%
1,275
175
$67K 0.03%
950
+50
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