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
351
$16K 0.01%
274
-64
352
$16K 0.01%
50
353
$16K 0.01%
213
354
$16K 0.01%
120
-275
355
$16K 0.01%
54
356
$16K 0.01%
+125
357
$15K 0.01%
224
-561
358
$15K 0.01%
75
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359
$15K 0.01%
+560
360
$15K 0.01%
100
361
$15K 0.01%
+982
362
$14K 0.01%
300
-50
363
$14K 0.01%
68
364
$14K 0.01%
275
365
$14K 0.01%
+200
366
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583
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367
$14K 0.01%
1,100
368
$14K 0.01%
685
+185
369
$13K ﹤0.01%
500
370
$13K ﹤0.01%
630
371
$13K ﹤0.01%
750
372
$13K ﹤0.01%
+550
373
$13K ﹤0.01%
1,000
374
$13K ﹤0.01%
300
375
$13K ﹤0.01%
583
13 14
15
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