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
151
$108K 0.04%
+2,390
152
$107K 0.04%
2,620
+3
153
$104K 0.04%
2,000
154
$102K 0.04%
1,800
+900
155
$102K 0.04%
6,850
156
$102K 0.04%
2,500
-1,950
157
$102K 0.04%
490
-225
158
$101K 0.04%
53
+52
159
$101K 0.04%
2,000
160
$100K 0.04%
1,200
+45
161
$100K 0.04%
4,259
+3
162
$97K 0.04%
1,750
-250
163
$96K 0.04%
+6,590
164
$94K 0.04%
1,108
-680
165
$94K 0.04%
885
166
$91K 0.03%
7,055
-3,900
167
$85K 0.03%
509
168
$83K 0.03%
1,750
-1,000
169
$83K 0.03%
1,650
-2,170
170
$83K 0.03%
2,870
171
$80K 0.03%
746
+4
172
$79K 0.03%
950
173
$79K 0.03%
3,600
174
$78K 0.03%
1,425
175
$78K 0.03%
745
+645
5 6
7
8 9