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
251
$122K 0.05%
3,367
-79
252
$122K 0.05%
3,018
253
$121K 0.05%
2,165
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254
$116K 0.04%
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255
$115K 0.04%
977
256
$114K 0.04%
+4,051
257
$113K 0.04%
6,350
258
$112K 0.04%
427
259
$109K 0.04%
1,833
-12
260
$109K 0.04%
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-288
261
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2,637
262
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-25
263
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264
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265
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266
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267
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270
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272
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273
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274
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1,210
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275
$96K 0.04%
686
9 10
11
12 13