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
426
$7K ﹤0.01%
103
+1
427
$6K ﹤0.01%
55
428
$6K ﹤0.01%
100
-100
429
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100
430
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200
433
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+750
434
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+100
435
$6K ﹤0.01%
24
436
$5K ﹤0.01%
200
+85
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$5K ﹤0.01%
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200
439
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200
440
$5K ﹤0.01%
50
441
$5K ﹤0.01%
180
-15
442
$5K ﹤0.01%
192
+106
443
$5K ﹤0.01%
60
-2,640
444
$5K ﹤0.01%
45
445
$5K ﹤0.01%
35
446
$5K ﹤0.01%
950
447
$5K ﹤0.01%
106
448
$5K ﹤0.01%
100
449
$5K ﹤0.01%
500
450
$5K ﹤0.01%
3,500
16 17
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