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
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
251
$36K 0.02%
2,458
-540
252
$36K 0.02%
750
253
$35K 0.02%
250
254
$35K 0.02%
+1,000
255
$35K 0.02%
518
+1
256
$34K 0.02%
2,000
257
$34K 0.02%
5,000
258
$34K 0.02%
80
-70
259
$34K 0.02%
350
260
$34K 0.02%
150
261
$34K 0.02%
2,249
+250
262
$34K 0.02%
535
-15
263
$34K 0.02%
2,500
264
$33K 0.02%
+240
265
$33K 0.02%
314
+52
266
$33K 0.02%
3,400
+600
267
$32K 0.01%
940
+450
268
$32K 0.01%
650
269
$32K 0.01%
2,805
-1,100
270
$31K 0.01%
1,214
-200
271
$31K 0.01%
225
272
$30K 0.01%
800
-500
273
$30K 0.01%
302
274
$30K 0.01%
125
-50
275
$29K 0.01%
430
+300
9 10
11
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