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
101
$194K 0.08%
6,170
102
$192K 0.08%
3,113
+516
103
$186K 0.08%
1,110
104
$183K 0.08%
4,855
-300
105
$183K 0.08%
2,595
+6
106
$172K 0.07%
3,300
107
$171K 0.07%
950
108
$161K 0.07%
2,385
109
$159K 0.07%
3,185
-340
110
$157K 0.07%
1,935
-250
111
$154K 0.07%
4,129
112
$153K 0.07%
927
113
$151K 0.07%
1,415
-200
114
$151K 0.07%
5,864
+970
115
$150K 0.07%
336
116
$140K 0.06%
2,128
+221
117
$139K 0.06%
365
-19
118
$139K 0.06%
1,802
+2
119
$137K 0.06%
10,785
-500
120
$137K 0.06%
590
121
$137K 0.06%
785
122
$136K 0.06%
3,535
+50
123
$135K 0.06%
5,230
124
$133K 0.06%
4,755
125
$132K 0.06%
1,275
3 4
5
6 7