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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
101
DELISTED
TEGNA Inc
TGNA
$373K 0.13%
+23,621
TMHC icon
102
Taylor Morrison
TMHC
$5.64B
$373K 0.13%
5,315
-159
GLD icon
103
SPDR Gold Trust
GLD
$155B
$372K 0.13%
1,531
-120
WTS icon
104
Watts Water Technologies
WTS
$9.8B
$370K 0.13%
1,785
+250
MTH icon
105
Meritage Homes
MTH
$4.43B
$367K 0.13%
3,580
-104
UPS icon
106
United Parcel Service
UPS
$91.4B
$366K 0.13%
2,681
+210
SFM icon
107
Sprouts Farmers Market
SFM
$7.64B
$365K 0.13%
3,308
-1,525
BMI icon
108
Badger Meter
BMI
$3.56B
$364K 0.13%
+1,668
WD icon
109
Walker & Dunlop
WD
$1.76B
$363K 0.13%
3,197
-111
NHI icon
110
National Health Investors
NHI
$3.72B
$362K 0.12%
+4,307
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$90.1B
$362K 0.12%
12,861
-639
VCYT icon
112
Veracyte
VCYT
$2.64B
$362K 0.12%
+10,634
UFPI icon
113
UFP Industries
UFPI
$4.84B
$360K 0.12%
+2,743
HTLF
114
DELISTED
Heartland Financial USA, Inc.
HTLF
$360K 0.12%
+6,352
TPH icon
115
Tri Pointe Homes
TPH
$3.99B
$357K 0.12%
+7,889
UMBF icon
116
UMB Financial
UMBF
$9.82B
$357K 0.12%
3,399
-446
BX icon
117
Blackstone
BX
$155B
$356K 0.12%
2,325
-50
NMIH icon
118
NMI Holdings
NMIH
$2.83B
$356K 0.12%
8,653
-1,043
KFY icon
119
Korn Ferry
KFY
$3.45B
$355K 0.12%
4,716
-300
ACIW icon
120
ACI Worldwide
ACIW
$4.45B
$355K 0.12%
+6,973
JXN icon
121
Jackson Financial
JXN
$8.04B
$355K 0.12%
3,889
-552
BCC icon
122
Boise Cascade
BCC
$2.8B
$354K 0.12%
2,513
+188
BNL icon
123
Broadstone Net Lease
BNL
$3.77B
$354K 0.12%
+18,705
MWA icon
124
Mueller Water Products
MWA
$4.28B
$354K 0.12%
16,309
-2,979
JBTM
125
JBT Marel
JBTM
$6.01B
$354K 0.12%
+3,598
3 4
5
6 7