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 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.11%
+17,357
152
$317K 0.11%
6,622
+356
153
$317K 0.11%
+13,810
154
$317K 0.11%
14,313
+1,793
155
$316K 0.11%
5,529
-47
156
$316K 0.11%
+18,320
157
$316K 0.11%
+10,168
158
$315K 0.11%
+2,548
159
$314K 0.11%
+29,997
160
$312K 0.11%
4,556
+4,456
161
$311K 0.11%
5,663
-421
162
$311K 0.11%
+4,323
163
$309K 0.11%
+4,589
164
$308K 0.11%
12,781
+1,805
165
$308K 0.11%
+18,158
166
$308K 0.11%
+2,654
167
$307K 0.11%
10,870
+579
168
$306K 0.11%
+3,763
169
$305K 0.11%
+7,920
170
$303K 0.11%
2,832
+300
171
$303K 0.11%
+3,144
172
$303K 0.11%
+1,603
173
$303K 0.11%
5,474
-233
174
$302K 0.11%
+7,931
175
$301K 0.1%
18,666
-3,724
5 6
7
8 9