AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.57M
3
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

1
+$2.82M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
+500
277
$20K 0.01%
200
-20
278
$19K 0.01%
86
279
$19K 0.01%
170
280
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400
281
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500
+300
282
$19K 0.01%
+600
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$19K 0.01%
500
284
$19K 0.01%
825
-80
285
$19K 0.01%
360
286
$18K 0.01%
1,159
287
$18K 0.01%
525
-130
288
$18K 0.01%
195
-50
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$18K 0.01%
195
290
$18K 0.01%
50
291
$17K 0.01%
600
292
$17K 0.01%
200
293
$17K 0.01%
1,055
+950
294
$17K 0.01%
2,320
-448
295
$16K 0.01%
625
296
$16K 0.01%
50
297
$16K 0.01%
700
298
$15K 0.01%
220
299
$15K 0.01%
260
-30
300
$15K 0.01%
560
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