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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.65M
3
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M

Top Sells

1
+$5.15M
2
+$2.59M
3
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.1%
16,950
+16,000
102
$212K 0.1%
2,137
103
$210K 0.09%
+17,313
104
$209K 0.09%
3,950
105
$205K 0.09%
6,010
+708
106
$200K 0.09%
+9,650
107
$199K 0.09%
4,910
+4,785
108
$198K 0.09%
4,630
+30
109
$197K 0.09%
8,020
-54
110
$195K 0.09%
5,407
+875
111
$193K 0.09%
8,235
-4,030
112
$192K 0.09%
2,762
-250
113
$191K 0.09%
3,501
+3,327
114
$191K 0.09%
1,465
115
$189K 0.08%
2,840
+675
116
$184K 0.08%
1,975
-96
117
$167K 0.08%
1,727
+110
118
$166K 0.07%
8,220
+465
119
$164K 0.07%
5,000
-250
120
$156K 0.07%
3,015
+535
121
$154K 0.07%
500
122
$152K 0.07%
7,440
+4,040
123
$151K 0.07%
6,180
+4,020
124
$149K 0.07%
915
+2
125
$149K 0.07%
2,975
+2,275
3 4
5
6 7