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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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.65M
3
+$2.51M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$943K

Top Sells

1
+$5.14M
2
+$2.74M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$885K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
25
577
$1K ﹤0.01%
12
578
$1K ﹤0.01%
40
579
$1K ﹤0.01%
388
-100
580
$1K ﹤0.01%
3,135
581
$1K ﹤0.01%
115
-10
582
– –
-500
583
– –
-20
584
$0 ﹤0.01%
200
585
– –
-60
586
– –
0
587
– –
-60
588
– –
-20
589
$0 ﹤0.01%
1
590
$0 ﹤0.01%
4
591
– –
-53
592
$0 ﹤0.01%
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593
– –
-250
594
– –
-46
595
$0 ﹤0.01%
+7
596
$0 ﹤0.01%
10
597
– –
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598
– –
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599
– –
-25
600
– –
-400
22 23
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25 26