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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
826
– –
-75
827
– –
-85
828
– –
-98
829
– –
-2,759
830
– –
0
831
$0 ﹤0.01%
25
832
– –
-10,406
833
– –
-230
834
$0 ﹤0.01%
2
835
$0 ﹤0.01%
+15
836
– –
-5,456
837
– –
-5,511
838
– –
-222
839
$0 ﹤0.01%
11
840
$0 ﹤0.01%
400
841
$0 ﹤0.01%
2,135
842
$0 ﹤0.01%
5,704
+104
843
$0 ﹤0.01%
300
844
$0 ﹤0.01%
+30
845
$0 ﹤0.01%
+34
846
– –
-13,221
847
– –
-12,702
848
– –
-2,000
30 31 32 33
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