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
276
$23K 0.01%
300
277
$23K 0.01%
200
278
$23K 0.01%
1,800
+1,200
279
$22K 0.01%
86
280
$22K 0.01%
360
281
$22K 0.01%
360
-140
282
$21K 0.01%
526
283
$21K 0.01%
700
284
$21K 0.01%
2,040
+1,540
285
$21K 0.01%
500
286
$20K 0.01%
250
+100
287
$20K 0.01%
500
-500
288
$20K 0.01%
180
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289
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600
290
$20K 0.01%
4
291
$20K 0.01%
608
-2,623
292
$19K 0.01%
220
293
$19K 0.01%
250
294
$19K 0.01%
565
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295
$19K 0.01%
300
296
$19K 0.01%
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297
$18K 0.01%
500
298
$18K 0.01%
100
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299
$18K 0.01%
500
300
$18K 0.01%
200
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