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
251
$31K 0.01%
450
252
$30K 0.01%
+1,100
253
$30K 0.01%
200
-150
254
$30K 0.01%
225
255
$30K 0.01%
734
256
$30K 0.01%
2,500
257
$29K 0.01%
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$29K 0.01%
200
-175
259
$29K 0.01%
700
260
$28K 0.01%
483
-94
261
$28K 0.01%
575
-25
262
$28K 0.01%
150
263
$27K 0.01%
715
-150
264
$27K 0.01%
400
265
$27K 0.01%
275
266
$27K 0.01%
+250
267
$26K 0.01%
+150
268
$26K 0.01%
572
269
$26K 0.01%
+300
270
$25K 0.01%
+254
271
$25K 0.01%
300
-150
272
$25K 0.01%
150
273
$24K 0.01%
1,159
274
$24K 0.01%
825
275
$23K 0.01%
717
9 10
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