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
451
$2K ﹤0.01%
50
452
$2K ﹤0.01%
100
453
$2K ﹤0.01%
17
454
$2K ﹤0.01%
10
455
$2K ﹤0.01%
+37
456
$2K ﹤0.01%
80
457
$2K ﹤0.01%
36
458
$1K ﹤0.01%
33
459
$1K ﹤0.01%
3
460
$1K ﹤0.01%
42
461
$1K ﹤0.01%
6
462
$1K ﹤0.01%
+90
463
$1K ﹤0.01%
8
464
$1K ﹤0.01%
34
465
$1K ﹤0.01%
6
466
$1K ﹤0.01%
17
467
$1K ﹤0.01%
100
468
$1K ﹤0.01%
9
469
$1K ﹤0.01%
200
470
$1K ﹤0.01%
409
471
$1K ﹤0.01%
190
472
$1K ﹤0.01%
20
473
$1K ﹤0.01%
280
474
$1K ﹤0.01%
28
475
$1K ﹤0.01%
1,015
+700
17 18
19
20 21