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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
$241M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.57M
3
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

1
+$2.82M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
69
352
$10K ﹤0.01%
93
353
$10K ﹤0.01%
+235
354
$10K ﹤0.01%
625
-300
355
$10K ﹤0.01%
100
356
$10K ﹤0.01%
+500
357
$9K ﹤0.01%
512
+419
358
$9K ﹤0.01%
100
359
$9K ﹤0.01%
+300
360
$9K ﹤0.01%
750
-300
361
$9K ﹤0.01%
150
-30
362
$9K ﹤0.01%
+510
363
$9K ﹤0.01%
482
364
$9K ﹤0.01%
600
365
$9K ﹤0.01%
415
366
$9K ﹤0.01%
350
367
$9K ﹤0.01%
45
368
$8K ﹤0.01%
67
369
$8K ﹤0.01%
180
370
$8K ﹤0.01%
28
371
$8K ﹤0.01%
101
372
$8K ﹤0.01%
258
+8
373
$8K ﹤0.01%
300
374
$8K ﹤0.01%
40
375
$8K ﹤0.01%
350
13 14
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