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
351
$8K ﹤0.01%
129
-67
352
$8K ﹤0.01%
1,055
353
$8K ﹤0.01%
+836
354
$7K ﹤0.01%
67
355
$7K ﹤0.01%
180
356
$7K ﹤0.01%
50
357
$7K ﹤0.01%
150
358
$7K ﹤0.01%
45
359
$7K ﹤0.01%
180
-50
360
$7K ﹤0.01%
2,350
+1,000
361
$7K ﹤0.01%
40
-2
362
$7K ﹤0.01%
2,400
363
$7K ﹤0.01%
100
364
$7K ﹤0.01%
200
365
$7K ﹤0.01%
108
+1
366
$7K ﹤0.01%
142
+2
367
$6K ﹤0.01%
119
368
$6K ﹤0.01%
105
369
$6K ﹤0.01%
28
370
$6K ﹤0.01%
180
371
$6K ﹤0.01%
100
372
$6K ﹤0.01%
158
+50
373
$6K ﹤0.01%
81
374
$6K ﹤0.01%
+213
375
$6K ﹤0.01%
105
13 14
15
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