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
176
$93K 0.04%
509
177
$93K 0.04%
785
-100
178
$91K 0.03%
1,425
179
$90K 0.03%
+2,647
180
$90K 0.03%
2,507
181
$89K 0.03%
1,000
+50
182
$83K 0.03%
1,824
+450
183
$81K 0.03%
751
+5
184
$81K 0.03%
274
185
$79K 0.03%
+2,754
186
$79K 0.03%
2,500
187
$78K 0.03%
1,275
188
$78K 0.03%
+7,300
189
$78K 0.03%
3,600
190
$77K 0.03%
300
191
$77K 0.03%
193
-210
192
$77K 0.03%
2,870
193
$74K 0.03%
290
194
$73K 0.03%
518
195
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1,000
196
$72K 0.03%
695
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197
$69K 0.03%
525
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198
$66K 0.03%
2,989
199
$66K 0.03%
1,235
-200
200
$66K 0.03%
640
-200
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