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
101
$365K 0.13%
3,134
+329
102
$364K 0.13%
+1,657
103
$360K 0.13%
+13,749
104
$360K 0.13%
4,427
-581
105
$355K 0.12%
1,651
-205
106
$355K 0.12%
+7,377
107
$353K 0.12%
+1,922
108
$353K 0.12%
+16,151
109
$350K 0.12%
13,500
-651
110
$346K 0.12%
+19,288
111
$345K 0.12%
+1,173
112
$345K 0.12%
+3,096
113
$344K 0.12%
1,888
-528
114
$342K 0.12%
+5,817
115
$341K 0.12%
6,197
+1,666
116
$340K 0.12%
+6,918
117
$339K 0.12%
5,554
+249
118
$338K 0.12%
2,471
-33
119
$337K 0.12%
5,016
-114
120
$336K 0.12%
1,076
+1
121
$336K 0.12%
6,238
+393
122
$332K 0.12%
3,848
-744
123
$332K 0.12%
+5,616
124
$331K 0.12%
+10,556
125
$331K 0.12%
+7,594
3 4
5
6 7