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
$288M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.66M
3
+$746K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$586K
5
DOC icon
Healthpeak Properties
DOC
+$550K

Top Sells

1
+$1.3M
2
+$880K
3
+$597K
4
MOD icon
Modine Manufacturing
MOD
+$485K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$462K

Sector Composition

1 Technology 7.62%
2 Consumer Staples 6.09%
3 Financials 5.93%
4 Healthcare 5.52%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K 0.01%
2,979
+62
377
$35K 0.01%
159
-28
378
$34K 0.01%
1,100
-200
379
$34K 0.01%
575
-15
380
$33K 0.01%
1,345
+396
381
$33K 0.01%
322
382
$33K 0.01%
1,700
-500
383
$33K 0.01%
350
384
$32K 0.01%
200
+140
385
$32K 0.01%
+400
386
$32K 0.01%
3,758
+754
387
$32K 0.01%
775
388
$31K 0.01%
256
389
$31K 0.01%
392
390
$31K 0.01%
40
391
$31K 0.01%
70
392
$31K 0.01%
155
393
$30K 0.01%
3,142
+58
394
$30K 0.01%
253
-100
395
$30K 0.01%
338
-235
396
$30K 0.01%
1,585
+53
397
$30K 0.01%
115
398
$30K 0.01%
137
399
$29K 0.01%
210
400
$29K 0.01%
610
14 15
16
17 18