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
151
$134K 0.05%
2,622
+2
152
$133K 0.05%
373
-75
153
$132K 0.05%
3,975
+2,050
154
$130K 0.05%
2,563
-261
155
$128K 0.05%
1,213
+100
156
$128K 0.05%
2,950
157
$127K 0.05%
480
+1
158
$124K 0.05%
2,420
+30
159
$117K 0.04%
4,012
-247
160
$113K 0.04%
400
+372
161
$113K 0.04%
2,565
-450
162
$113K 0.04%
1,200
163
$112K 0.04%
886
+302
164
$112K 0.04%
2,400
-625
165
$111K 0.04%
1,410
166
$111K 0.04%
315
167
$109K 0.04%
2,000
168
$108K 0.04%
490
169
$106K 0.04%
1,009
-99
170
$104K 0.04%
1,750
171
$104K 0.04%
4,420
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172
$104K 0.04%
2,000
173
$102K 0.04%
6,850
174
$100K 0.04%
7,055
175
$99K 0.04%
1,750
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