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
526
$4K ﹤0.01%
+200
527
$4K ﹤0.01%
154
528
$4K ﹤0.01%
200
529
$4K ﹤0.01%
+50
530
$4K ﹤0.01%
100
531
$4K ﹤0.01%
+42
532
$4K ﹤0.01%
+273
533
$4K ﹤0.01%
+51
534
$4K ﹤0.01%
300
535
$4K ﹤0.01%
24
536
$4K ﹤0.01%
+25
537
$4K ﹤0.01%
85
-25
538
$4K ﹤0.01%
+200
539
$4K ﹤0.01%
+150
540
$4K ﹤0.01%
400
541
$4K ﹤0.01%
+110
542
$3K ﹤0.01%
+40
543
$3K ﹤0.01%
66
544
$3K ﹤0.01%
+300
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
100
547
$3K ﹤0.01%
538
548
$3K ﹤0.01%
200
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
253
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