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
201
$52K 0.02%
2,102
202
$51K 0.02%
381
203
$50K 0.02%
900
204
$49K 0.02%
280
205
$49K 0.02%
875
-350
206
$48K 0.02%
850
+69
207
$48K 0.02%
2,850
208
$45K 0.02%
240
209
$44K 0.02%
576
+443
210
$43K 0.02%
675
211
$41K 0.02%
+1,500
212
$41K 0.02%
800
213
$40K 0.02%
9,000
214
$40K 0.02%
1,250
-250
215
$40K 0.02%
375
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216
$39K 0.02%
1,587
217
$38K 0.02%
1,000
218
$36K 0.02%
520
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219
$36K 0.02%
1,020
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220
$35K 0.02%
578
221
$35K 0.02%
180
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222
$35K 0.02%
625
-400
223
$34K 0.01%
2,000
224
$34K 0.01%
602
+465
225
$33K 0.01%
800
+150
7 8
9
10 11