AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+4.85%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$217M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
84
Reduced
179
Closed
34
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.19% |
