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
$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
+$2.19M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$896K

Top Sells

1
+$2.3M
2
+$2.26M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$1.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1M

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
576
$1K ﹤0.01%
10
577
– –
0
578
$0 ﹤0.01%
6
579
– –
-200
580
$0 ﹤0.01%
46
581
– –
-10
582
– –
-6
583
$0 ﹤0.01%
12
584
– –
-181
585
– –
-100
586
– –
-22
587
– –
-100
588
– –
-250
589
– –
-400
590
– –
-5
591
– –
0
592
– –
-200
593
$0 ﹤0.01%
34
594
$0 ﹤0.01%
1
595
$0 ﹤0.01%
10
-50
596
– –
-125
597
– –
-10
598
$0 ﹤0.01%
8
599
– –
-29
600
– –
-25
22 23
24
25 26