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
651
– –
0
652
$1K ﹤0.01%
200
653
$1K ﹤0.01%
200
654
$1K ﹤0.01%
667
655
$1K ﹤0.01%
200
656
$1K ﹤0.01%
22
657
$1K ﹤0.01%
5
658
$1K ﹤0.01%
500
659
$1K ﹤0.01%
8
660
$1K ﹤0.01%
2,306
661
$1K ﹤0.01%
125
662
$1K ﹤0.01%
35
663
$1K ﹤0.01%
5
664
$1K ﹤0.01%
+150
665
$1K ﹤0.01%
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666
$1K ﹤0.01%
50
667
– –
-185
668
– –
-300
669
$0 ﹤0.01%
1
670
– –
0
671
– –
-400
672
– –
-45
673
– –
-175
674
– –
-800
675
$0 ﹤0.01%
46
25 26
27
28 29