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

Top Buys

1
+$10.6M
2
+$4.65M
3
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M

Top Sells

1
+$5.15M
2
+$2.59M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
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%
200
577
$1K ﹤0.01%
196
-149
578
$1K ﹤0.01%
21
579
$1K ﹤0.01%
667
580
$1K ﹤0.01%
388
-100
581
$1K ﹤0.01%
3,135
582
$1K ﹤0.01%
115
-10
583
– –
-750
584
– –
-385
585
– –
-28
586
– –
-125
587
$0 ﹤0.01%
+300
588
$0 ﹤0.01%
5,600
+2,000
589
$0 ﹤0.01%
11
590
– –
-50
591
$0 ﹤0.01%
3
592
– –
-120
593
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594
– –
-5
595
– –
0
596
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-89
597
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-50
598
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599
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600
– –
-1,700
22 23
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