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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.65M
3
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M

Top Sells

1
+$5.15M
2
+$2.59M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.02%
175
252
$38K 0.02%
165
+65
253
$38K 0.02%
1,999
+625
254
$37K 0.02%
304
255
$37K 0.02%
445
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256
$37K 0.02%
149
257
$37K 0.02%
550
258
$36K 0.02%
512
259
$36K 0.02%
1,600
-3,950
260
$36K 0.02%
98
261
$36K 0.02%
1,414
-5,990
262
$36K 0.02%
2,500
263
$35K 0.02%
545
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264
$35K 0.02%
650
265
$34K 0.02%
517
+2
266
$34K 0.02%
2,000
-500
267
$34K 0.02%
250
268
$34K 0.02%
354
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269
$34K 0.02%
550
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270
$33K 0.01%
225
271
$33K 0.01%
1,393
+553
272
$32K 0.01%
3,052
+2,814
273
$31K 0.01%
350
274
$30K 0.01%
1,991
-84
275
$29K 0.01%
260
9 10
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