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
$241M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.57M
3
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

1
+$2.82M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
72
427
$5K ﹤0.01%
25
428
$5K ﹤0.01%
633
-1,496
429
$5K ﹤0.01%
500
430
$5K ﹤0.01%
+500
431
$4K ﹤0.01%
+54
432
$4K ﹤0.01%
100
433
$4K ﹤0.01%
150
434
$4K ﹤0.01%
100
435
$4K ﹤0.01%
80
436
$4K ﹤0.01%
127
437
$4K ﹤0.01%
40
438
$4K ﹤0.01%
200
-200
439
$4K ﹤0.01%
+500
440
$4K ﹤0.01%
200
441
$4K ﹤0.01%
271
442
$4K ﹤0.01%
167
-98,704
443
$4K ﹤0.01%
30
444
$4K ﹤0.01%
82
445
$4K ﹤0.01%
100
446
$4K ﹤0.01%
+35
447
$4K ﹤0.01%
61
-7,960
448
$4K ﹤0.01%
+1
449
$4K ﹤0.01%
1,100
450
$4K ﹤0.01%
+300
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