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
76
$509K 0.18%
5,327
-25
77
$506K 0.18%
1,057
-210
78
$495K 0.17%
1,282
+49
79
$485K 0.17%
3,397
+52
80
$484K 0.17%
871
81
$468K 0.16%
2,943
-694
82
$453K 0.16%
+2,549
83
$444K 0.15%
8,063
+205
84
$435K 0.15%
+1,778
85
$435K 0.15%
8,920
+909
86
$432K 0.15%
924
87
$429K 0.15%
3,017
+670
88
$423K 0.15%
6,080
+80
89
$413K 0.14%
13,906
-900
90
$408K 0.14%
17,583
+8,500
91
$405K 0.14%
+10,118
92
$404K 0.14%
4,833
-1,556
93
$394K 0.14%
3,700
+200
94
$392K 0.14%
25,050
+9,908
95
$388K 0.13%
15,967
-331
96
$386K 0.13%
6,816
-1,140
97
$385K 0.13%
3,769
+740
98
$381K 0.13%
2,909
+131
99
$379K 0.13%
+19,096
100
$371K 0.13%
+2,200
2 3
4
5 6