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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

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
376
$6K ﹤0.01%
200
377
$6K ﹤0.01%
104
378
$6K ﹤0.01%
29
379
$6K ﹤0.01%
100
380
$6K ﹤0.01%
425
381
$6K ﹤0.01%
+127
382
$6K ﹤0.01%
72
-173
383
$6K ﹤0.01%
1,810
384
$6K ﹤0.01%
119
385
$5K ﹤0.01%
50
+20
386
$5K ﹤0.01%
100
387
$5K ﹤0.01%
100
388
$5K ﹤0.01%
40
389
$5K ﹤0.01%
19
390
$5K ﹤0.01%
200
391
$5K ﹤0.01%
150
392
$5K ﹤0.01%
107
393
$5K ﹤0.01%
367
394
$5K ﹤0.01%
44
395
$5K ﹤0.01%
271
396
$5K ﹤0.01%
600
397
$5K ﹤0.01%
269
398
$5K ﹤0.01%
1,100
399
$4K ﹤0.01%
13
400
$4K ﹤0.01%
35
14 15
16
17 18