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
$263M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.44M
3
+$727K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$518K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$435K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$808K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$600K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$482K

Sector Composition

1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.07%
1,936
-41
227
$188K 0.07%
1,104
-91
228
$186K 0.07%
2,655
229
$184K 0.07%
2,826
+125
230
$182K 0.07%
742
231
$174K 0.07%
3,735
+980
232
$168K 0.06%
5,110
+215
233
$163K 0.06%
+4,552
234
$160K 0.06%
1,070
+28
235
$154K 0.06%
7,270
-113
236
$148K 0.06%
9,350
237
$146K 0.06%
1,346
-124
238
$145K 0.06%
4,080
-2,750
239
$143K 0.05%
9,950
240
$142K 0.05%
458
+1
241
$140K 0.05%
405
242
$139K 0.05%
661
+61
243
$138K 0.05%
6,575
-75
244
$130K 0.05%
6,615
245
$130K 0.05%
+4,960
246
$127K 0.05%
2,537
-15
247
$125K 0.05%
2,600
+1,000
248
$124K 0.05%
16,000
249
$124K 0.05%
1,550
250
$124K 0.05%
24,250
8 9
10
11 12