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
$288M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.66M
3
+$746K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$586K
5
DOC icon
Healthpeak Properties
DOC
+$550K

Top Sells

1
+$1.3M
2
+$880K
3
+$597K
4
MOD icon
Modine Manufacturing
MOD
+$485K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$462K

Sector Composition

1 Technology 7.62%
2 Consumer Staples 6.09%
3 Financials 5.93%
4 Healthcare 5.52%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
34
627
$4K ﹤0.01%
260
-105
628
$4K ﹤0.01%
+88
629
$4K ﹤0.01%
1
630
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32
631
$4K ﹤0.01%
1,000
+900
632
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20
633
$3K ﹤0.01%
447
+16
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30
635
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30
-230
636
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50
637
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183
638
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+25
639
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+50
640
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600
641
$3K ﹤0.01%
100
642
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645
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646
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$3K ﹤0.01%
+29
648
$3K ﹤0.01%
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649
$3K ﹤0.01%
125
650
$3K ﹤0.01%
39
24 25
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