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
$262M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.93M
3
+$5.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.1%
3,995
-50
102
$255K 0.1%
1,190
-7
103
$251K 0.1%
12,250
+2,975
104
$230K 0.09%
19,510
-1,550
105
$221K 0.08%
4,606
-107
106
$220K 0.08%
3,415
-1,040
107
$209K 0.08%
10,545
-600
108
$192K 0.07%
5,226
+1,615
109
$192K 0.07%
1,390
-900
110
$190K 0.07%
5,430
111
$190K 0.07%
3,096
112
$188K 0.07%
706
113
$184K 0.07%
3,514
+104
114
$183K 0.07%
7,125
115
$182K 0.07%
1,317
+933
116
$180K 0.07%
250
-150
117
$172K 0.07%
949
118
$169K 0.06%
30,150
-1,700
119
$168K 0.06%
1,915
-335
120
$167K 0.06%
646
121
$162K 0.06%
9,775
-225
122
$162K 0.06%
590
123
$160K 0.06%
2,400
+600
124
$160K 0.06%
448
-62
125
$158K 0.06%
2,314
+400
3 4
5
6 7