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%
50
552
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400
553
$1K ﹤0.01%
60
554
$1K ﹤0.01%
50
555
$1K ﹤0.01%
+34
556
$1K ﹤0.01%
125
557
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+100
558
– –
-25
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$0 ﹤0.01%
6
560
$0 ﹤0.01%
46
561
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562
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563
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564
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565
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566
$0 ﹤0.01%
10
567
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7
568
$0 ﹤0.01%
10
569
– –
-560
570
$0 ﹤0.01%
4
571
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572
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573
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574
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-5,500
575
– –
-50
21 22
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24 25