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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
$270M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.37M
3
+$2.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.94M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K

Top Sells

1
+$2.49M
2
+$1.9M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$992K

Sector Composition

1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
12
552
$1K ﹤0.01%
50
553
$1K ﹤0.01%
125
-75
554
$1K ﹤0.01%
+50
555
$1K ﹤0.01%
42
556
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557
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8
558
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-12
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$1K ﹤0.01%
17
560
$1K ﹤0.01%
10
561
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300
562
$1K ﹤0.01%
50
-7
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– –
0
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565
$1K ﹤0.01%
60
566
$1K ﹤0.01%
+20
567
$1K ﹤0.01%
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568
$1K ﹤0.01%
9
-7
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$1K ﹤0.01%
5
570
$1K ﹤0.01%
100
571
$1K ﹤0.01%
+61
572
$1K ﹤0.01%
5
573
$1K ﹤0.01%
50
574
$1K ﹤0.01%
17
575
$1K ﹤0.01%
13
21 22
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