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
201
$74K 0.03%
2,531
202
$72K 0.03%
5,005
-2,050
203
$70K 0.03%
900
204
$69K 0.03%
290
205
$69K 0.03%
1,087
206
$68K 0.02%
3,509
+1,809
207
$67K 0.02%
175
208
$65K 0.02%
1,180
+10
209
$65K 0.02%
1,135
-100
210
$65K 0.02%
1,000
-25
211
$63K 0.02%
385
+155
212
$62K 0.02%
1,100
213
$60K 0.02%
525
214
$58K 0.02%
200
-200
215
$58K 0.02%
300
216
$57K 0.02%
400
217
$57K 0.02%
2,100
218
$57K 0.02%
341
219
$57K 0.02%
2,350
220
$57K 0.02%
200
221
$56K 0.02%
1,000
222
$54K 0.02%
1,045
223
$54K 0.02%
400
224
$53K 0.02%
2,681
+96
225
$53K 0.02%
1,200
+500
7 8
9
10 11