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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
$286M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$666K
3
+$422K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$395K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$322K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$748K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$674K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$639K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
690
-10
402
$9K ﹤0.01%
450
403
$9K ﹤0.01%
483
404
$9K ﹤0.01%
250
405
$9K ﹤0.01%
550
406
$9K ﹤0.01%
360
407
$8K ﹤0.01%
133
408
$8K ﹤0.01%
90
409
$8K ﹤0.01%
500
-355
410
$8K ﹤0.01%
200
411
$8K ﹤0.01%
102
412
$8K ﹤0.01%
100
413
$8K ﹤0.01%
250
414
$8K ﹤0.01%
+200
415
$8K ﹤0.01%
125
-100
416
$8K ﹤0.01%
+200
417
$7K ﹤0.01%
300
418
$7K ﹤0.01%
200
419
$7K ﹤0.01%
650
420
$7K ﹤0.01%
133
-133
421
$7K ﹤0.01%
171
422
$7K ﹤0.01%
82
-204
423
$7K ﹤0.01%
36
424
$7K ﹤0.01%
103
+1
425
$7K ﹤0.01%
196
15 16
17
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