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
326
$18K 0.01%
1,000
327
$18K 0.01%
276
+153
328
$18K 0.01%
125
329
$18K 0.01%
+491
330
$17K 0.01%
100
331
$17K 0.01%
+325
332
$17K 0.01%
1,000
333
$17K 0.01%
106
334
$17K 0.01%
150
335
$17K 0.01%
390
+40
336
$16K 0.01%
441
337
$16K 0.01%
450
338
$16K 0.01%
850
339
$16K 0.01%
1,000
340
$16K 0.01%
205
341
$16K 0.01%
254
342
$16K 0.01%
950
+650
343
$16K 0.01%
400
-1,045
344
$16K 0.01%
256
345
$16K 0.01%
275
-75
346
$16K 0.01%
750
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347
$16K 0.01%
600
348
$15K 0.01%
200
349
$15K 0.01%
341
350
$15K 0.01%
750
-850
12 13
14
15 16