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
201
$51K 0.02%
1,250
202
$51K 0.02%
536
-275
203
$51K 0.02%
+260
204
$51K 0.02%
900
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205
$51K 0.02%
525
206
$50K 0.02%
905
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207
$50K 0.02%
1,000
208
$48K 0.02%
1,009
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209
$48K 0.02%
1,575
-2,325
210
$47K 0.02%
930
-175
211
$46K 0.02%
575
-400
212
$45K 0.02%
630
-2,830
213
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1,045
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214
$44K 0.02%
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215
$43K 0.02%
140
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216
$41K 0.02%
180
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217
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218
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550
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219
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220
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520
221
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528
222
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178
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250
224
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280
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225
$38K 0.01%
550
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