AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
-$53.8M
(-20%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
692
New
50
Increased
108
Reduced
117
Closed
35
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.85M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.1M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.17M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.19M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.14M |
Sector Composition
| 1 | Consumer Staples | 5.91% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 3.03% |
