AlphaMark Advisors’s Factset FDS Stock Holding History

AlphaMark Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19	Closed	-$6K	–	556
2020 Q4	$6K	Hold	19	–	–	﹤0.01%	407
2020 Q3	$6K	Hold	19	–	–	﹤0.01%	416
2020 Q2	$6K	Hold	19	–	–	﹤0.01%	416
2020 Q1	$5K	Hold	19	–	–	﹤0.01%	379
2019 Q4	$5K	Hold	19	–	–	﹤0.01%	404
2019 Q3	$5K	Hold	19	–	–	﹤0.01%	394
2019 Q2	$5K	Hold	19	–	–	﹤0.01%	409
2019 Q1	$5K	Hold	19	–	–	﹤0.01%	401
2018 Q4	$4K	Hold	19	–	–	﹤0.01%	402
2018 Q3	$4K	Hold	19	–	–	﹤0.01%	438
2018 Q2	$4K	Hold	19	–	–	﹤0.01%	449
2018 Q1	$4K	Hold	19	–	–	﹤0.01%	434
2017 Q4	$4K	Hold	19	–	–	﹤0.01%	432
2017 Q3	$3K	Hold	19	–	–	﹤0.01%	451
2017 Q2	$3K	Hold	19	–	–	﹤0.01%	462
2017 Q1	$3K	Hold	19	–	–	﹤0.01%	440
2016 Q4	$3K	Hold	19	–	–	﹤0.01%	415
2016 Q3	$3K	Hold	19	–	–	﹤0.01%	311
2016 Q2	$3K	Hold	19	–	–	﹤0.01%	304
2016 Q1	$3K	Buy	+19	New	+$2.83K	﹤0.01%	286

Other funds holding FDS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return