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
201
$66K 0.03%
2,531
-800
202
$66K 0.03%
2,725
+1,975
203
$65K 0.02%
1,025
-30
204
$64K 0.02%
+1,900
205
$64K 0.02%
+411
206
$64K 0.02%
900
207
$63K 0.02%
175
-285
208
$63K 0.02%
3,420
-1,685
209
$62K 0.02%
1,170
+100
210
$61K 0.02%
1,087
+200
211
$58K 0.02%
525
212
$57K 0.02%
300
-81
213
$57K 0.02%
+2,500
214
$56K 0.02%
1,250
215
$56K 0.02%
2,100
216
$56K 0.02%
400
217
$56K 0.02%
1,100
-550
218
$55K 0.02%
341
+121
219
$54K 0.02%
1,045
220
$53K 0.02%
400
221
$53K 0.02%
2,350
222
$53K 0.02%
200
223
$52K 0.02%
630
224
$51K 0.02%
1,575
225
$51K 0.02%
+500
7 8
9
10 11