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
801
$0 ﹤0.01%
10
802
$0 ﹤0.01%
1
803
$0 ﹤0.01%
3
804
– –
-500
805
– –
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806
– –
-3
807
– –
-70
808
– –
-125
809
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-25
810
– –
-3,060
811
– –
-4,100
812
– –
-200
813
$0 ﹤0.01%
5
814
– –
-3,605
815
– –
-3,462
816
– –
-380
817
$0 ﹤0.01%
3
-23
818
– –
-5,299
819
– –
-19,901
820
– –
-8,601
821
$0 ﹤0.01%
2
822
– –
-200
823
$0 ﹤0.01%
125
824
$0 ﹤0.01%
3
825
– –
-28,038
30 31 32
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