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
451
$5K ﹤0.01%
+18
452
$5K ﹤0.01%
200
453
$5K ﹤0.01%
538
454
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50
455
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435
+100
456
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17
457
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6
-2
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1,400
459
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100
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125
461
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465
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+300
466
$4K ﹤0.01%
60
467
$4K ﹤0.01%
+43
468
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469
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85
+20
470
$4K ﹤0.01%
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471
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472
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17
+4
473
$4K ﹤0.01%
10
474
$4K ﹤0.01%
+500
475
$4K ﹤0.01%
72
17 18
19
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