AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EINC icon
276
VanEck Energy Income ETF
EINC
$70.9M
$17K 0.01%
+223
New +$17K
IHE icon
277
iShares US Pharmaceuticals ETF
IHE
$583M
$17K 0.01%
345
REM icon
278
iShares Mortgage Real Estate ETF
REM
$618M
$17K 0.01%
+375
New +$17K
V icon
279
Visa
V
$664B
$17K 0.01%
186
+47
+34% +$4.3K
KSU
280
DELISTED
Kansas City Southern
KSU
$17K 0.01%
200
AMAT icon
281
Applied Materials
AMAT
$129B
$16K 0.01%
+400
New +$16K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$16K 0.01%
305
-100
-25% -$5.25K
UAA icon
283
Under Armour
UAA
$2.19B
$16K 0.01%
800
CWB icon
284
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$15K 0.01%
320
+87
+37% +$4.08K
DGS icon
285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$15K 0.01%
325
EMR icon
286
Emerson Electric
EMR
$74.7B
$15K 0.01%
250
FJP icon
287
First Trust Japan AlphaDEX Fund
FJP
$203M
$15K 0.01%
300
FXD icon
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$15K 0.01%
400
FXO icon
289
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$15K 0.01%
550
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$1.91B
$15K 0.01%
300
MCK icon
291
McKesson
MCK
$86.7B
$15K 0.01%
100
WPM icon
292
Wheaton Precious Metals
WPM
$48.1B
$15K 0.01%
700
YMLI
293
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$15K 0.01%
+950
New +$15K
BWLD
294
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K 0.01%
100
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$132B
$14K 0.01%
127
CMCSA icon
296
Comcast
CMCSA
$126B
$14K 0.01%
384
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$14K 0.01%
350
FE icon
298
FirstEnergy
FE
$25B
$14K 0.01%
+443
New +$14K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$14K 0.01%
326
TAP icon
300
Molson Coors Class B
TAP
$9.86B
$14K 0.01%
+150
New +$14K