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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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$492K
3
+$419K
4
AAPL icon
Apple
AAPL
+$369K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$282K

Top Sells

1
+$1.54M
2
+$358K
3
+$276K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
576
502
$5K ﹤0.01%
982
503
$5K ﹤0.01%
+37
504
$5K ﹤0.01%
+400
505
$5K ﹤0.01%
200
506
$5K ﹤0.01%
200
507
$5K ﹤0.01%
200
508
$5K ﹤0.01%
200
509
$5K ﹤0.01%
+205
510
$5K ﹤0.01%
1,225
511
$5K ﹤0.01%
170
+50
512
$5K ﹤0.01%
+50
513
$5K ﹤0.01%
+75
514
$5K ﹤0.01%
+100
515
$5K ﹤0.01%
350
516
$4K ﹤0.01%
250
517
$4K ﹤0.01%
+150
518
$4K ﹤0.01%
400
519
$4K ﹤0.01%
50
520
$4K ﹤0.01%
+100
521
$4K ﹤0.01%
+200
522
$4K ﹤0.01%
154
523
$4K ﹤0.01%
200
524
$4K ﹤0.01%
+50
525
$4K ﹤0.01%
300
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