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
476
$4K ﹤0.01%
60
477
$4K ﹤0.01%
525
-125
478
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45
+10
479
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500
480
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3,500
481
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1,400
482
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100
483
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+21
484
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100
485
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83
-50
486
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100
487
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488
$4K ﹤0.01%
40
-510
489
$4K ﹤0.01%
+85
490
$3K ﹤0.01%
72
491
$3K ﹤0.01%
15
-105
492
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66
+13
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46
494
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125
495
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75
496
$3K ﹤0.01%
50
497
$3K ﹤0.01%
200
498
$3K ﹤0.01%
35
499
$3K ﹤0.01%
200
500
$3K ﹤0.01%
+150
18 19
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