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
151
$152K 0.06%
627
152
$149K 0.05%
4,250
+275
153
$148K 0.05%
2,600
-255
154
$148K 0.05%
35,075
+525
155
$146K 0.05%
465
-100
156
$145K 0.05%
1,450
+250
157
$144K 0.05%
2,680
+260
158
$140K 0.05%
1,755
-40
159
$140K 0.05%
10,427
-9,533
160
$139K 0.05%
5,500
+1,080
161
$137K 0.05%
480
162
$136K 0.05%
373
163
$135K 0.05%
1,213
164
$133K 0.05%
2,950
165
$126K 0.05%
1,645
+1,345
166
$125K 0.05%
315
167
$125K 0.05%
2,565
168
$125K 0.05%
2,622
169
$122K 0.04%
2,391
-172
170
$120K 0.04%
3,700
-312
171
$115K 0.04%
1,410
172
$115K 0.04%
888
+2
173
$109K 0.04%
2,400
174
$106K 0.04%
1,010
+1
175
$105K 0.04%
6,850
5 6
7
8 9