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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.98M
3
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

1
+$5.91M
2
+$2.94M
3
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

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
326
$10K ﹤0.01%
+375
327
$10K ﹤0.01%
171
328
$9K ﹤0.01%
+100
329
$9K ﹤0.01%
200
330
$9K ﹤0.01%
100
331
$9K ﹤0.01%
140
332
$9K ﹤0.01%
457
333
$9K ﹤0.01%
+1,872
334
$9K ﹤0.01%
100
-50
335
$9K ﹤0.01%
415
336
$9K ﹤0.01%
300
337
$9K ﹤0.01%
120
338
$9K ﹤0.01%
250
339
$8K ﹤0.01%
47
340
$8K ﹤0.01%
93
341
$8K ﹤0.01%
250
-5,215
342
$8K ﹤0.01%
32
343
$8K ﹤0.01%
500
344
$8K ﹤0.01%
150
-50
345
$8K ﹤0.01%
308
346
$8K ﹤0.01%
200
347
$8K ﹤0.01%
40
348
$8K ﹤0.01%
6,481
+2,000
349
$8K ﹤0.01%
320
-180
350
$8K ﹤0.01%
102
12 13
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