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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
776
$0 ﹤0.01%
+40
777
– –
-4,033
778
– –
-400
779
– –
-100
780
– –
-1,426
781
$0 ﹤0.01%
+17
782
– –
-16,786
783
$0 ﹤0.01%
+8
784
– –
-5
785
– –
-2,210
786
– –
-4,008
787
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788
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789
$0 ﹤0.01%
+63
790
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-775
791
$0 ﹤0.01%
5
792
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793
$0 ﹤0.01%
20
794
$0 ﹤0.01%
1
795
– –
-39
796
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797
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798
$0 ﹤0.01%
2
799
$0 ﹤0.01%
10
800
$0 ﹤0.01%
1
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