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
$286M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$666K
3
+$422K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$395K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$322K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$748K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$674K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$639K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.01%
500
327
$21K 0.01%
300
328
$20K 0.01%
1,225
329
$20K 0.01%
427
330
$19K 0.01%
919
-93
331
$19K 0.01%
165
332
$19K 0.01%
323
333
$19K 0.01%
101
334
$19K 0.01%
390
335
$19K 0.01%
261
336
$19K 0.01%
390
+200
337
$19K 0.01%
54
338
$18K 0.01%
350
+100
339
$18K 0.01%
125
340
$18K 0.01%
100
341
$17K 0.01%
1,100
342
$17K 0.01%
275
343
$17K 0.01%
150
344
$17K 0.01%
213
345
$17K 0.01%
68
346
$17K 0.01%
795
347
$17K 0.01%
+610
348
$17K 0.01%
78
+50
349
$16K 0.01%
300
350
$16K 0.01%
450
12 13
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