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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
295
427
$3K ﹤0.01%
+96
428
$3K ﹤0.01%
10
429
$3K ﹤0.01%
9
430
$3K ﹤0.01%
100
431
$3K ﹤0.01%
110
432
$3K ﹤0.01%
68
433
$3K ﹤0.01%
10
434
$3K ﹤0.01%
150
435
$3K ﹤0.01%
+890
436
$3K ﹤0.01%
106
437
$3K ﹤0.01%
115
438
$3K ﹤0.01%
554
439
$3K ﹤0.01%
40
440
$3K ﹤0.01%
667
441
$3K ﹤0.01%
10
442
$3K ﹤0.01%
640
-400
443
$2K ﹤0.01%
100
444
$2K ﹤0.01%
12
445
$2K ﹤0.01%
+18
446
$2K ﹤0.01%
67
447
$2K ﹤0.01%
400
448
$2K ﹤0.01%
50
449
$2K ﹤0.01%
125
450
$2K ﹤0.01%
1,000
16 17
18
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