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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
551
$1K ﹤0.01%
5
552
$1K ﹤0.01%
100
553
$1K ﹤0.01%
10
554
$1K ﹤0.01%
17
-17
555
$1K ﹤0.01%
100
556
$1K ﹤0.01%
+50
557
$1K ﹤0.01%
125
558
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-25
559
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560
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561
– –
-750
562
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-220
563
– –
-5,500
564
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565
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-300
566
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-400
567
$0 ﹤0.01%
+20
568
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-650
569
– –
-1,000
570
$0 ﹤0.01%
2
571
$0 ﹤0.01%
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572
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573
$0 ﹤0.01%
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– –
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575
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-250
21 22
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