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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
$270M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.37M
3
+$2.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.94M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K

Top Sells

1
+$2.49M
2
+$1.9M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$992K

Sector Composition

1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
100
452
$5K ﹤0.01%
200
453
$5K ﹤0.01%
200
454
$5K ﹤0.01%
400
455
$5K ﹤0.01%
199
+7
456
$5K ﹤0.01%
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457
$5K ﹤0.01%
435
458
$5K ﹤0.01%
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459
$5K ﹤0.01%
195
460
$5K ﹤0.01%
200
461
$5K ﹤0.01%
+200
462
$5K ﹤0.01%
538
463
$5K ﹤0.01%
+20
464
$5K ﹤0.01%
+154
465
$5K ﹤0.01%
+246
466
$5K ﹤0.01%
350
-100
467
$4K ﹤0.01%
72
468
$4K ﹤0.01%
200
469
$4K ﹤0.01%
350
470
$4K ﹤0.01%
60
471
$4K ﹤0.01%
525
-125
472
$4K ﹤0.01%
40
-510
473
$4K ﹤0.01%
+85
474
$4K ﹤0.01%
+21
475
$4K ﹤0.01%
100
17 18
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