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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
501
$3K ﹤0.01%
75
502
$3K ﹤0.01%
50
503
$3K ﹤0.01%
200
504
$3K ﹤0.01%
35
505
$3K ﹤0.01%
100
506
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23
507
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200
508
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10
509
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409
510
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+81
511
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45
512
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30
-20
513
$2K ﹤0.01%
+25
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25
516
$2K ﹤0.01%
100
-200
517
$2K ﹤0.01%
30
-30
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50
520
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300
521
$2K ﹤0.01%
75
522
$2K ﹤0.01%
125
523
$2K ﹤0.01%
200
524
$2K ﹤0.01%
77
525
$2K ﹤0.01%
25
19 20
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