AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$486K
3
+$373K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$371K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$268K

Top Sells

1
+$2.23M
2
+$1.96M
3
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$995K

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
401
$10K ﹤0.01%
1,000
402
$10K ﹤0.01%
68
-47
403
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500
404
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100
405
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450
406
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130
-725
407
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50
408
$10K ﹤0.01%
1,258
-124
409
$10K ﹤0.01%
+750
410
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154
411
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225
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412
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100
413
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150
414
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150
415
$9K ﹤0.01%
100
416
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209
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417
$9K ﹤0.01%
969
418
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419
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582
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420
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200
421
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450
422
$9K ﹤0.01%
60
423
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600
424
$8K ﹤0.01%
250
425
$8K ﹤0.01%
14,007
15 16
17
18 19