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%
70
427
$3K ﹤0.01%
295
428
$3K ﹤0.01%
+96
429
$3K ﹤0.01%
10
430
$3K ﹤0.01%
9
431
$3K ﹤0.01%
100
432
$3K ﹤0.01%
110
433
$3K ﹤0.01%
68
434
$3K ﹤0.01%
10
435
$3K ﹤0.01%
150
436
$3K ﹤0.01%
+890
437
$3K ﹤0.01%
106
438
$3K ﹤0.01%
115
439
$3K ﹤0.01%
554
440
$3K ﹤0.01%
40
441
$3K ﹤0.01%
667
442
$3K ﹤0.01%
10
443
$2K ﹤0.01%
100
444
$2K ﹤0.01%
12
445
$2K ﹤0.01%
67
446
$2K ﹤0.01%
400
447
$2K ﹤0.01%
50
448
$2K ﹤0.01%
80
449
$2K ﹤0.01%
36
450
$2K ﹤0.01%
+18
16 17
18
19 20