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
126
$157K 0.06%
3,200
+325
127
$156K 0.06%
6,000
+1,000
128
$154K 0.06%
560
-100
129
$151K 0.06%
403
130
$149K 0.06%
625
-150
131
$148K 0.06%
460
132
$143K 0.05%
+1,238
133
$143K 0.05%
2,824
-77,143
134
$138K 0.05%
1,610
-500
135
$136K 0.05%
5,340
-1,725
136
$135K 0.05%
3,015
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137
$135K 0.05%
+2,877
138
$134K 0.05%
24,250
+5,750
139
$133K 0.05%
627
-300
140
$127K 0.05%
1,968
+1
141
$127K 0.05%
3,025
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142
$125K 0.05%
2,950
143
$122K 0.05%
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144
$121K 0.05%
1,410
-189
145
$120K 0.05%
479
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146
$119K 0.05%
315
147
$115K 0.04%
1,258
-100
148
$110K 0.04%
+2,000
149
$108K 0.04%
1,113
+371
150
$108K 0.04%
10,000
4 5
6
7 8