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
$217M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$530K
3
+$390K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$374K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$286K

Top Sells

1
+$2.23M
2
+$2.16M
3
+$1.67M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.06M

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
2,833
227
$47K 0.02%
576
228
$47K 0.02%
2,380
-77
229
$46K 0.02%
104
230
$46K 0.02%
500
+400
231
$45K 0.02%
200
232
$45K 0.02%
470
233
$45K 0.02%
775
234
$45K 0.02%
1,350
-225
235
$44K 0.02%
2,984
+2,054
236
$44K 0.02%
766
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237
$44K 0.02%
173
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238
$43K 0.02%
625
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239
$42K 0.02%
103
240
$42K 0.02%
495
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241
$42K 0.02%
422
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242
$42K 0.02%
340
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243
$42K 0.02%
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244
$41K 0.02%
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245
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246
$39K 0.02%
98
247
$37K 0.02%
512
248
$37K 0.02%
875
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249
$37K 0.02%
445
250
$36K 0.02%
304
8 9
10
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