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
276
$29K 0.01%
302
277
$29K 0.01%
450
278
$29K 0.01%
150
279
$27K 0.01%
40
280
$27K 0.01%
+500
281
$27K 0.01%
2,250
+250
282
$26K 0.01%
262
283
$26K 0.01%
565
-150
284
$26K 0.01%
6,169
-1,407
285
$26K 0.01%
135
286
$25K 0.01%
86
287
$25K 0.01%
310
288
$25K 0.01%
500
289
$25K 0.01%
400
-30
290
$25K 0.01%
530
291
$24K 0.01%
400
292
$24K 0.01%
+465
293
$24K 0.01%
322
-1
294
$23K 0.01%
239
295
$23K 0.01%
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296
$23K 0.01%
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297
$22K 0.01%
+500
298
$22K 0.01%
2,200
299
$22K 0.01%
2,083
+1,044
300
$22K 0.01%
625
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