AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.13%
2,625
77
$304K 0.13%
2,980
+200
78
$290K 0.13%
3,605
+280
79
$286K 0.12%
1,516
-50
80
$284K 0.12%
2,532
81
$281K 0.12%
6,557
-75
82
$269K 0.12%
2,285
-100
83
$252K 0.11%
4,713
84
$249K 0.11%
5,478
+2,400
85
$241K 0.1%
1,425
86
$239K 0.1%
4,895
87
$232K 0.1%
11,125
-350
88
$224K 0.1%
2,489
89
$224K 0.1%
16,525
+380
90
$223K 0.1%
2,382
+18
91
$222K 0.1%
5,647
92
$219K 0.1%
3,655
+418
93
$216K 0.09%
1,007
94
$212K 0.09%
4,475
-50
95
$209K 0.09%
4,692
+4,415
96
$207K 0.09%
1,070
-100
97
$207K 0.09%
2,210
98
$201K 0.09%
3,760
99
$200K 0.09%
2,573
100
$194K 0.08%
2,240
+740
2 3
4
5 6