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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
$270M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.37M
3
+$2.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.94M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K

Top Sells

1
+$2.49M
2
+$1.9M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$992K

Sector Composition

1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
450
-235
327
$20K 0.01%
300
328
$20K 0.01%
919
329
$20K 0.01%
115
+55
330
$20K 0.01%
+3,600
331
$19K 0.01%
150
332
$19K 0.01%
1,015
+365
333
$19K 0.01%
1,000
334
$19K 0.01%
323
335
$19K 0.01%
102
+1
336
$18K 0.01%
465
-140
337
$18K 0.01%
254
338
$18K 0.01%
390
339
$18K 0.01%
370
-20
340
$18K 0.01%
427
341
$18K 0.01%
615
-25
342
$17K 0.01%
165
343
$17K 0.01%
185
+143
344
$17K 0.01%
470
+55
345
$17K 0.01%
+280
346
$17K 0.01%
300
347
$17K 0.01%
367
348
$16K 0.01%
275
349
$16K 0.01%
450
350
$16K 0.01%
795
12 13
14
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