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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
25
402
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+250
403
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82
404
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8
405
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100
406
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106
408
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1,000
409
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40
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411
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500
412
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500
413
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1,100
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300
415
$4K ﹤0.01%
+80
416
$4K ﹤0.01%
+200
417
$4K ﹤0.01%
100
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19
-12
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90
-910
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$4K ﹤0.01%
100
422
$4K ﹤0.01%
538
+61
423
$4K ﹤0.01%
80
424
$4K ﹤0.01%
+10
425
$4K ﹤0.01%
45
15 16
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18 19