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
376
$12K 0.01%
1,150
377
$12K 0.01%
+340
378
$12K 0.01%
200
379
$12K 0.01%
258
+41
380
$12K 0.01%
200
381
$12K 0.01%
141
382
$12K 0.01%
300
383
$12K 0.01%
345
+7
384
$12K 0.01%
+25
385
$12K 0.01%
200
-80
386
$11K 0.01%
250
387
$11K 0.01%
941
+6
388
$11K 0.01%
620
389
$11K 0.01%
100
-35
390
$11K 0.01%
213
391
$11K 0.01%
795
392
$11K 0.01%
140
393
$11K 0.01%
24
+4
394
$11K 0.01%
1,000
395
$11K 0.01%
200
396
$11K 0.01%
267
397
$11K 0.01%
211
398
$11K 0.01%
65
399
$11K 0.01%
+65
400
$11K 0.01%
28
+12
14 15
16
17 18