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
276
$17K 0.01%
381
-84
277
$17K 0.01%
301
278
$17K 0.01%
600
279
$17K 0.01%
777
280
$17K 0.01%
400
281
$16K 0.01%
532
+3
282
$16K 0.01%
100
283
$16K 0.01%
525
284
$16K 0.01%
300
285
$16K 0.01%
300
-200
286
$16K 0.01%
800
287
$15K 0.01%
+200
288
$15K 0.01%
1,600
289
$15K 0.01%
198
290
$15K 0.01%
400
+150
291
$15K 0.01%
5,000
292
$15K 0.01%
+213
293
$14K 0.01%
250
294
$14K 0.01%
350
295
$14K 0.01%
300
296
$14K 0.01%
500
297
$14K 0.01%
200
298
$13K 0.01%
250
299
$13K 0.01%
200
300
$13K 0.01%
98
-32
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