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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 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-430
727
– –
-10,913
728
– –
-15,225
729
$0 ﹤0.01%
5
730
– –
-25
731
$0 ﹤0.01%
4
732
– –
-1,616
733
– –
-100
734
$0 ﹤0.01%
+67
735
– –
-5,740
736
– –
-1,353
737
– –
-6,792
738
– –
-20
739
– –
-2,796
740
– –
-4,066
741
– –
-6,892
742
– –
-14,235
743
– –
-3,165
744
$0 ﹤0.01%
+2
745
$0 ﹤0.01%
200
746
– –
-518
747
– –
-800
748
– –
-130
749
– –
0
750
– –
-3,341
28 29
30
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