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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
$286M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$666K
3
+$422K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$395K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$322K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$748K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$674K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$639K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
16
+11
527
$2K ﹤0.01%
2,306
528
$2K ﹤0.01%
20
529
$1K ﹤0.01%
12
530
$1K ﹤0.01%
+34
531
$1K ﹤0.01%
17
532
$1K ﹤0.01%
13
533
$1K ﹤0.01%
+10
534
$1K ﹤0.01%
+10
535
$1K ﹤0.01%
3
536
$1K ﹤0.01%
25
537
$1K ﹤0.01%
5
538
$1K ﹤0.01%
50
539
$1K ﹤0.01%
50
540
$1K ﹤0.01%
400
541
$1K ﹤0.01%
+100
542
$1K ﹤0.01%
5
543
$1K ﹤0.01%
50
544
$1K ﹤0.01%
12
545
$1K ﹤0.01%
+300
546
$1K ﹤0.01%
57
547
– –
0
548
$1K ﹤0.01%
60
549
$1K ﹤0.01%
8
-50
550
$1K ﹤0.01%
42
20 21
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