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
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
401
$10K ﹤0.01%
154
402
$10K ﹤0.01%
1,258
-124
403
$10K ﹤0.01%
1,000
404
$10K ﹤0.01%
68
-47
405
$10K ﹤0.01%
500
406
$10K ﹤0.01%
100
407
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450
408
$10K ﹤0.01%
130
-725
409
$10K ﹤0.01%
50
410
$10K ﹤0.01%
+750
411
$9K ﹤0.01%
450
412
$9K ﹤0.01%
60
413
$9K ﹤0.01%
200
414
$9K ﹤0.01%
225
-100
415
$9K ﹤0.01%
100
416
$9K ﹤0.01%
150
417
$9K ﹤0.01%
150
418
$9K ﹤0.01%
100
419
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209
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420
$9K ﹤0.01%
969
421
$9K ﹤0.01%
150
422
$9K ﹤0.01%
582
+30
423
$8K ﹤0.01%
150
424
$8K ﹤0.01%
+170
425
$8K ﹤0.01%
190
15 16
17
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