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

Top Buys

1
+$10.6M
2
+$4.65M
3
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M

Top Sells

1
+$5.15M
2
+$2.59M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
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
376
$13K 0.01%
+65
377
$12K 0.01%
+1,150
378
$12K 0.01%
+250
379
$12K 0.01%
255
380
$12K 0.01%
150
381
$12K 0.01%
213
382
$12K 0.01%
+141
383
$12K 0.01%
658
+19
384
$11K ﹤0.01%
250
385
$11K ﹤0.01%
+930
386
$11K ﹤0.01%
+1,382
387
$11K ﹤0.01%
301
388
$11K ﹤0.01%
795
389
$11K ﹤0.01%
185
390
$11K ﹤0.01%
2,500
+1,500
391
$11K ﹤0.01%
1,000
-600
392
$11K ﹤0.01%
200
393
$11K ﹤0.01%
338
-147
394
$11K ﹤0.01%
+267
395
$11K ﹤0.01%
1,786
+644
396
$11K ﹤0.01%
+211
397
$11K ﹤0.01%
480
398
$10K ﹤0.01%
935
+500
399
$10K ﹤0.01%
+1,436
400
$10K ﹤0.01%
+174
14 15
16
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