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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-100
552
$0 ﹤0.01%
1
553
– –
-170
554
– –
-750
555
$0 ﹤0.01%
1
556
– –
-330
557
– –
-100
558
– –
-1,250
559
$0 ﹤0.01%
1
560
– –
-248
561
– –
-150
562
– –
-1,302
563
– –
-10
564
– –
-150
565
$0 ﹤0.01%
8
566
– –
-1,600
567
– –
-500
568
– –
-50
569
– –
-10
570
– –
-1,000
571
– –
-127
572
$0 ﹤0.01%
1
-177
573
$0 ﹤0.01%
8
-500
574
$0 ﹤0.01%
1
575
– –
-72
20 21 22
23
24