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
751
– –
-10,913
752
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-15,225
753
$0 ﹤0.01%
4
754
– –
-1,616
755
– –
-100
756
– –
-878
757
– –
-2,950
758
– –
-2,900
759
$0 ﹤0.01%
2
760
– –
-1,400
761
– –
-750
762
$0 ﹤0.01%
7
763
– –
-1
764
– –
-7,438
765
– –
-10,049
766
– –
-1,100
767
– –
-8,645
768
– –
-175
769
– –
-2,532
770
– –
-7,368
771
– –
-3,693
772
– –
-4,993
773
– –
-2,520
774
– –
-2,683
775
– –
-200
29 30
31
32 33