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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
$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
476
$2K ﹤0.01%
125
477
$2K ﹤0.01%
+100
478
$2K ﹤0.01%
10
479
$2K ﹤0.01%
554
+22
480
$2K ﹤0.01%
10
481
$2K ﹤0.01%
500
482
$2K ﹤0.01%
36
483
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208
-800
484
$2K ﹤0.01%
205
485
$2K ﹤0.01%
50
486
$2K ﹤0.01%
253
487
$2K ﹤0.01%
6
488
$2K ﹤0.01%
8
489
$2K ﹤0.01%
125
490
$2K ﹤0.01%
66
491
$2K ﹤0.01%
120
492
$2K ﹤0.01%
15
-44
493
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100
494
$1K ﹤0.01%
33
495
$1K ﹤0.01%
400
496
$1K ﹤0.01%
6
497
$1K ﹤0.01%
+100
498
$1K ﹤0.01%
10
499
$1K ﹤0.01%
34
500
$1K ﹤0.01%
125
18 19
20
21 22