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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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.65M
3
+$2.51M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$943K

Top Sells

1
+$5.14M
2
+$2.74M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$885K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K 0.01%
341
352
$15K 0.01%
700
+150
353
$15K 0.01%
213
354
$14K 0.01%
198
355
$14K 0.01%
450
356
$14K 0.01%
175
-1,505
357
$14K 0.01%
54
358
$14K 0.01%
200
-576
359
$14K 0.01%
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-60
360
$14K 0.01%
500
361
$14K 0.01%
552
+148
362
$14K 0.01%
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363
$13K 0.01%
500
364
$13K 0.01%
325
365
$13K 0.01%
350
366
$13K 0.01%
254
367
$13K 0.01%
175
-100
368
$13K 0.01%
290
-245
369
$13K 0.01%
200
370
$13K 0.01%
512
371
$13K 0.01%
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372
$13K 0.01%
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373
$13K 0.01%
200
374
$13K 0.01%
200
375
$13K 0.01%
583
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