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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%
+1,500
427
$6K ﹤0.01%
200
428
$6K ﹤0.01%
+750
429
$6K ﹤0.01%
+100
430
$6K ﹤0.01%
24
431
$6K ﹤0.01%
55
432
$6K ﹤0.01%
100
-100
433
$6K ﹤0.01%
100
434
$6K ﹤0.01%
100
435
$6K ﹤0.01%
200
436
$5K ﹤0.01%
200
+85
437
$5K ﹤0.01%
200
438
$5K ﹤0.01%
200
439
$5K ﹤0.01%
50
440
$5K ﹤0.01%
180
-15
441
$5K ﹤0.01%
192
+106
442
$5K ﹤0.01%
60
-2,640
443
$5K ﹤0.01%
45
444
$5K ﹤0.01%
35
445
$5K ﹤0.01%
200
446
$5K ﹤0.01%
500
447
$5K ﹤0.01%
+18
448
$5K ﹤0.01%
200
449
$5K ﹤0.01%
538
450
$5K ﹤0.01%
950
16 17
18
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