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
426
$4K ﹤0.01%
150
427
$4K ﹤0.01%
1,000
-445,310
428
$4K ﹤0.01%
35
429
$4K ﹤0.01%
+13
430
$4K ﹤0.01%
+200
431
$4K ﹤0.01%
13
-5
432
$4K ﹤0.01%
100
-25
433
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50
-210
434
$3K ﹤0.01%
100
435
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120
436
$3K ﹤0.01%
+46
437
$3K ﹤0.01%
138
438
$3K ﹤0.01%
125
439
$3K ﹤0.01%
75
440
$3K ﹤0.01%
100
441
$3K ﹤0.01%
200
442
$3K ﹤0.01%
253
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$3K ﹤0.01%
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444
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6
445
$3K ﹤0.01%
115
446
$3K ﹤0.01%
200
447
$3K ﹤0.01%
667
448
$3K ﹤0.01%
500
449
$3K ﹤0.01%
125
450
$2K ﹤0.01%
33
16 17
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