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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
501
$1K ﹤0.01%
17
502
$1K ﹤0.01%
25
503
$1K ﹤0.01%
12
504
$1K ﹤0.01%
57
505
$1K ﹤0.01%
6
-7
506
$1K ﹤0.01%
3
507
$1K ﹤0.01%
70
508
$1K ﹤0.01%
42
509
$1K ﹤0.01%
20
510
$1K ﹤0.01%
195
511
$1K ﹤0.01%
6
512
$1K ﹤0.01%
409
513
$1K ﹤0.01%
126
-173
514
$1K ﹤0.01%
260
-241,647
515
$1K ﹤0.01%
100
516
$1K ﹤0.01%
50
517
– –
-240
518
– –
-1,390
519
$0 ﹤0.01%
4
520
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521
– –
-400
522
$0 ﹤0.01%
10
523
$0 ﹤0.01%
1
524
– –
-8,081
525
$0 ﹤0.01%
1
19 20
21
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