AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
258
352
$10K ﹤0.01%
+110
353
$10K ﹤0.01%
300
-300
354
$10K ﹤0.01%
400
355
$10K ﹤0.01%
300
356
$10K ﹤0.01%
450
-60
357
$10K ﹤0.01%
1,120
-1,200
358
$10K ﹤0.01%
633
359
$9K ﹤0.01%
180
360
$9K ﹤0.01%
415
361
$9K ﹤0.01%
300
362
$9K ﹤0.01%
200
363
$9K ﹤0.01%
1,000
364
$9K ﹤0.01%
+300
365
$9K ﹤0.01%
+225
366
$9K ﹤0.01%
350
367
$9K ﹤0.01%
150
368
$9K ﹤0.01%
45
369
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185
370
$9K ﹤0.01%
100
371
$9K ﹤0.01%
75
372
$9K ﹤0.01%
103
373
$9K ﹤0.01%
50
374
$9K ﹤0.01%
600
375
$8K ﹤0.01%
+200
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