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
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$492K
3
+$419K
4
AAPL icon
Apple
AAPL
+$369K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$282K

Top Sells

1
+$1.54M
2
+$358K
3
+$276K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+30
627
$1K ﹤0.01%
300
628
$1K ﹤0.01%
35
629
$1K ﹤0.01%
100
630
$1K ﹤0.01%
10
631
$1K ﹤0.01%
17
632
$1K ﹤0.01%
150
633
$1K ﹤0.01%
77
634
$1K ﹤0.01%
3
635
$1K ﹤0.01%
25
636
$1K ﹤0.01%
12
637
$1K ﹤0.01%
+30
638
$1K ﹤0.01%
27
-7,715
639
$1K ﹤0.01%
15
-10
640
$1K ﹤0.01%
8
641
$1K ﹤0.01%
100
642
$1K ﹤0.01%
3
-2
643
$1K ﹤0.01%
+100
644
$1K ﹤0.01%
50
645
$1K ﹤0.01%
+20
646
– –
0
647
$1K ﹤0.01%
40
648
$1K ﹤0.01%
200
649
$1K ﹤0.01%
667
650
$1K ﹤0.01%
200
24 25
26
27 28