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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
476
$4K ﹤0.01%
100
477
$4K ﹤0.01%
150
478
$4K ﹤0.01%
83
-50
479
$4K ﹤0.01%
+150
480
$4K ﹤0.01%
100
481
$4K ﹤0.01%
253
482
$4K ﹤0.01%
50
483
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-255
484
$4K ﹤0.01%
45
+10
485
$4K ﹤0.01%
3,500
486
$4K ﹤0.01%
1,400
487
$4K ﹤0.01%
100
488
$4K ﹤0.01%
100
489
$4K ﹤0.01%
500
490
$3K ﹤0.01%
125
491
$3K ﹤0.01%
200
492
$3K ﹤0.01%
+150
493
$3K ﹤0.01%
7
494
$3K ﹤0.01%
121
495
$3K ﹤0.01%
17
496
$3K ﹤0.01%
35
497
$3K ﹤0.01%
72
498
$3K ﹤0.01%
15
-105
499
$3K ﹤0.01%
66
+13
500
$3K ﹤0.01%
46
18 19
20
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