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
$231M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$1.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$628K

Top Sells

1
+$5.91M
2
+$2.86M
3
+$946K
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$509K
5
ZBRA icon
Zebra Technologies
ZBRA
+$433K

Sector Composition

1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.04%
5,810
+500
152
$101K 0.04%
2,402
+1,500
153
$100K 0.04%
3,489
+1,000
154
$97K 0.04%
1,525
-356
155
$97K 0.04%
1,486
156
$96K 0.04%
2,345
-50
157
$96K 0.04%
595
158
$94K 0.04%
1,715
159
$94K 0.04%
1,100
-250
160
$93K 0.04%
767
+317
161
$92K 0.04%
4,000
162
$91K 0.04%
885
163
$87K 0.04%
1,090
+20
164
$86K 0.04%
2,112
-23,236
165
$86K 0.04%
2,140
166
$86K 0.04%
1,304
167
$83K 0.04%
9,000
168
$83K 0.04%
465
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169
$82K 0.04%
4,110
+50
170
$79K 0.03%
1,650
-50
171
$78K 0.03%
2,294
-146
172
$75K 0.03%
1,164
173
$71K 0.03%
1,605
-250
174
$71K 0.03%
3,304
+618
175
$70K 0.03%
907
+200
5 6
7
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