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
1
$22.4M 9.67%
891,373
+854,978
2
$17M 7.33%
832,960
-4,107
3
$12.7M 5.46%
124,498
-1,865
4
$8.56M 3.69%
87,886
-19,900
5
$7.27M 3.13%
23,575
+1,045
6
$6.82M 2.94%
265,510
+7,585
7
$6.78M 2.92%
56,684
+988
8
$6.28M 2.71%
207,766
-2,072
9
$5.61M 2.42%
178,971
+3
10
$5.49M 2.37%
32,343
-751
11
$4.7M 2.02%
51,265
-443
12
$4.47M 1.93%
32,380
-4,720
13
$4.13M 1.78%
81,667
+1,374
14
$3.86M 1.66%
68,428
+1,054
15
$3.57M 1.54%
64,799
-657
16
$3.48M 1.5%
32,833
+313
17
$3.46M 1.49%
102,189
+37,326
18
$3.4M 1.47%
30,279
+208
19
$3.38M 1.46%
141,216
+156
20
$3.36M 1.45%
5,388
+29
21
$3.34M 1.44%
61,817
+810
22
$3.33M 1.44%
16,872
-261
23
$3.33M 1.44%
16,085
-100
24
$3.22M 1.39%
8,888
-175
25
$3.1M 1.34%
118,175
+3,268
1
2 3 4 5