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
276
$29K 0.01%
450
277
$29K 0.01%
2,500
+250
278
$28K 0.01%
+500
279
$28K 0.01%
1,000
+800
280
$28K 0.01%
40
281
$27K 0.01%
86
282
$27K 0.01%
500
283
$27K 0.01%
531
+1
284
$27K 0.01%
380
-165
285
$27K 0.01%
322
286
$27K 0.01%
255
-99
287
$27K 0.01%
4,179
+2,393
288
$26K 0.01%
230
-9
289
$26K 0.01%
610
+435
290
$25K 0.01%
400
291
$25K 0.01%
6,169
292
$24K 0.01%
220
+50
293
$24K 0.01%
572
294
$24K 0.01%
1,943
-48
295
$23K 0.01%
310
296
$23K 0.01%
550
+50
297
$23K 0.01%
670
298
$23K 0.01%
2,200
299
$23K 0.01%
490
-75
300
$23K 0.01%
949
10 11
12
13 14