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
1
$24.2M 8.84%
767,998
+8,646
2
$11.9M 4.33%
27,727
+2,856
3
$11.1M 4.04%
66,834
-21,840
4
$9.77M 3.56%
77,568
+623
5
$9.37M 3.42%
63,481
-26
6
$8.23M 3%
61,003
-797
7
$8.02M 2.92%
44,892
+671
8
$8M 2.92%
213,061
+8,187
9
$7.45M 2.72%
238,061
+8,252
10
$7.34M 2.68%
199,969
-15,496
11
$7.32M 2.67%
90,450
-474
12
$6.92M 2.53%
68,789
-15,809
13
$5.72M 2.09%
18,344
+2,972
14
$5.47M 2%
53,438
-4,854
15
$4.96M 1.81%
70,852
+4,087
16
$4.72M 1.72%
47,487
+3,114
17
$4.55M 1.66%
90,278
+73,975
18
$4.11M 1.5%
65,574
+12,728
19
$4.1M 1.49%
32,004
+1,227
20
$3.89M 1.42%
16,952
+8,420
21
$3.59M 1.31%
137,569
+4,251
22
$3.52M 1.28%
55,651
+1,035
23
$3.38M 1.23%
62,822
-12,543
24
$3.25M 1.19%
43,810
+2,905
25
$3.18M 1.16%
18,500
-3,960
1
2 3 4 5