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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
200
227
$32K 0.01%
1,550
228
$31K 0.01%
1,000
229
$31K 0.01%
550
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230
$31K 0.01%
495
231
$31K 0.01%
413
232
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400
233
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+50
234
$30K 0.01%
68
235
$29K 0.01%
180
236
$28K 0.01%
2,000
237
$28K 0.01%
1,061
238
$27K 0.01%
458
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239
$27K 0.01%
210
240
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241
$27K 0.01%
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242
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1,400
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243
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41
244
$27K 0.01%
200
245
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218
246
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247
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1,250
248
$25K 0.01%
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249
$25K 0.01%
306
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250
$24K 0.01%
220
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10
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