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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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.98M
3
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

1
+$5.91M
2
+$2.94M
3
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
500
502
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503
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504
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505
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-86
506
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-4
507
– –
-1,070
508
$0 ﹤0.01%
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509
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-2,208
510
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511
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512
$0 ﹤0.01%
30
513
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10
514
– –
-253
515
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10
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516
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517
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1
-78
518
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16
519
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520
$0 ﹤0.01%
12
521
– –
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522
$0 ﹤0.01%
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523
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525
– –
-111
18 19 20
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