AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.65M
3
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M

Top Sells

1
+$5.15M
2
+$2.59M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
35
527
$3K ﹤0.01%
500
528
$3K ﹤0.01%
+150
529
$2K ﹤0.01%
30
530
$2K ﹤0.01%
+100
531
$2K ﹤0.01%
3
532
$2K ﹤0.01%
36
533
$2K ﹤0.01%
40
534
$2K ﹤0.01%
25
535
$2K ﹤0.01%
20
536
$2K ﹤0.01%
600
537
$2K ﹤0.01%
75
538
$2K ﹤0.01%
109
539
$2K ﹤0.01%
200
540
$2K ﹤0.01%
39
541
$2K ﹤0.01%
+63
542
$2K ﹤0.01%
23
543
$2K ﹤0.01%
98
544
$2K ﹤0.01%
29
545
$2K ﹤0.01%
22
546
$2K ﹤0.01%
409
547
$2K ﹤0.01%
982
548
$2K ﹤0.01%
81
549
$1K ﹤0.01%
20
550
$1K ﹤0.01%
+100
20 21
22
23 24