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
301
$22K 0.01%
800
302
$21K 0.01%
1,380
303
$21K 0.01%
625
304
$21K 0.01%
500
305
$21K 0.01%
525
306
$21K 0.01%
116
307
$21K 0.01%
2,023
+1,338
308
$21K 0.01%
920
-473
309
$20K 0.01%
+1,100
310
$20K 0.01%
976
-3,543
311
$20K 0.01%
501
312
$20K 0.01%
566
313
$19K 0.01%
570
314
$19K 0.01%
250
315
$19K 0.01%
2,100
316
$19K 0.01%
105
317
$19K 0.01%
155
318
$18K 0.01%
400
319
$18K 0.01%
+677
320
$18K 0.01%
10,548
+6,015
321
$18K 0.01%
125
322
$18K 0.01%
54
323
$18K 0.01%
1,597
+1,354
324
$18K 0.01%
1,218
+628
325
$18K 0.01%
1,575
11 12
13
14 15