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
376
$35K 0.01%
993
+76
377
$35K 0.01%
800
378
$35K 0.01%
2,841
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379
$35K 0.01%
520
380
$34K 0.01%
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381
$34K 0.01%
+314
382
$34K 0.01%
+355
383
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+187
384
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350
385
$33K 0.01%
125
386
$32K 0.01%
40
387
$32K 0.01%
1,727
388
$32K 0.01%
302
389
$31K 0.01%
522
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390
$31K 0.01%
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391
$31K 0.01%
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392
$31K 0.01%
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393
$30K 0.01%
86
394
$30K 0.01%
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396
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5,000
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397
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398
$30K 0.01%
250
399
$29K 0.01%
500
400
$29K 0.01%
+355
14 15
16
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