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
701
$1K ﹤0.01%
+5
702
$1K ﹤0.01%
+200
703
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50
704
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200
705
$1K ﹤0.01%
17
706
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43
+1
707
$1K ﹤0.01%
53
708
$1K ﹤0.01%
77
709
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11
710
$1K ﹤0.01%
50
711
$1K ﹤0.01%
25
712
$1K ﹤0.01%
+6
713
$1K ﹤0.01%
+14
714
$1K ﹤0.01%
+14
715
$1K ﹤0.01%
+20
716
$1K ﹤0.01%
28
-30
717
– –
-150
718
– –
-8,645
719
– –
-175
720
– –
-2,532
721
– –
-7,368
722
– –
-3,693
723
– –
-200
724
$0 ﹤0.01%
20
725
– –
-3,583
27 28
29
30 31