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
376
$8K ﹤0.01%
150
377
$8K ﹤0.01%
+185
378
$8K ﹤0.01%
208
-292
379
$8K ﹤0.01%
600
-200
380
$8K ﹤0.01%
171
381
$8K ﹤0.01%
75
382
$8K ﹤0.01%
50
383
$8K ﹤0.01%
18
-2
384
$8K ﹤0.01%
214
385
$7K ﹤0.01%
47
386
$7K ﹤0.01%
+120
387
$7K ﹤0.01%
32
388
$7K ﹤0.01%
180
389
$7K ﹤0.01%
196
390
$7K ﹤0.01%
31
+19
391
$7K ﹤0.01%
+200
392
$7K ﹤0.01%
1,000
393
$7K ﹤0.01%
470
394
$7K ﹤0.01%
300
395
$7K ﹤0.01%
40
396
$7K ﹤0.01%
29
397
$7K ﹤0.01%
100
398
$7K ﹤0.01%
100
+60
399
$7K ﹤0.01%
+250
400
$7K ﹤0.01%
191
14 15
16
17 18