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
301
$73K 0.03%
2,269
-506
302
$71K 0.03%
1,200
-300
303
$71K 0.03%
700
304
$70K 0.03%
278
305
$69K 0.03%
1,000
306
$69K 0.03%
2,450
307
$68K 0.03%
725
308
$67K 0.03%
3,000
309
$67K 0.03%
1,350
-55
310
$66K 0.03%
1,750
-4,250
311
$65K 0.02%
2,000
312
$64K 0.02%
1,229
+39
313
$62K 0.02%
544
+1
314
$61K 0.02%
375
315
$61K 0.02%
2,900
316
$60K 0.02%
1,150
317
$60K 0.02%
4,002
+1,590
318
$59K 0.02%
2,635
-250
319
$59K 0.02%
445
320
$59K 0.02%
3,353
321
$59K 0.02%
630
322
$58K 0.02%
4,596
323
$58K 0.02%
517
324
$57K 0.02%
550
325
$57K 0.02%
509
11 12
13
14 15