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
176
$65K 0.03%
920
-140
177
$65K 0.03%
1,087
+1
178
$62K 0.03%
1,950
179
$62K 0.03%
2,718
+47
180
$61K 0.03%
4,050
+1,500
181
$60K 0.03%
628
+92
182
$60K 0.03%
1,195
183
$59K 0.03%
1,900
-150
184
$58K 0.03%
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-113
185
$58K 0.03%
1,460
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186
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552
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187
$58K 0.03%
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188
$58K 0.03%
525
189
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190
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191
$57K 0.02%
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193
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195
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196
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197
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198
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199
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200
$52K 0.02%
461
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