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
451
$3K ﹤0.01%
138
452
$3K ﹤0.01%
125
-400
453
$3K ﹤0.01%
100
454
$3K ﹤0.01%
+477
455
$3K ﹤0.01%
200
456
$3K ﹤0.01%
9
457
$3K ﹤0.01%
60
-15
458
$3K ﹤0.01%
200
459
$3K ﹤0.01%
45
460
$3K ﹤0.01%
113
+1
461
$3K ﹤0.01%
200
462
$3K ﹤0.01%
150
463
$3K ﹤0.01%
106
464
$3K ﹤0.01%
115
465
$3K ﹤0.01%
200
466
$3K ﹤0.01%
667
467
$3K ﹤0.01%
+125
468
$3K ﹤0.01%
680
+400
469
$3K ﹤0.01%
+100
470
$2K ﹤0.01%
45
471
$2K ﹤0.01%
100
472
$2K ﹤0.01%
66
473
$2K ﹤0.01%
120
474
$2K ﹤0.01%
15
-44
475
$2K ﹤0.01%
100
17 18
19
20 21