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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
2,048
227
$37K 0.01%
2,085
+1,030
228
$37K 0.01%
2,000
229
$37K 0.01%
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230
$37K 0.01%
887
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231
$36K 0.01%
545
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232
$36K 0.01%
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233
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234
$35K 0.01%
400
235
$35K 0.01%
230
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236
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5,105
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237
$34K 0.01%
464
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238
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239
$34K 0.01%
350
240
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322
241
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675
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242
$34K 0.01%
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246
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247
$31K 0.01%
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248
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249
$31K 0.01%
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250
$31K 0.01%
183
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