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
401
$29K 0.01%
910
+690
402
$29K 0.01%
2,500
403
$28K 0.01%
210
-30
404
$28K 0.01%
500
405
$28K 0.01%
610
406
$28K 0.01%
625
407
$28K 0.01%
445
408
$28K 0.01%
11,552
+1,980
409
$28K 0.01%
1,076
410
$27K 0.01%
3,887
-7,509
411
$27K 0.01%
750
412
$27K 0.01%
1,480
+54
413
$26K 0.01%
392
414
$26K 0.01%
547
+1
415
$26K 0.01%
+1,636
416
$26K 0.01%
980
+7
417
$25K 0.01%
171
-85
418
$25K 0.01%
769
+141
419
$25K 0.01%
375
-25
420
$25K 0.01%
350
-80
421
$25K 0.01%
500
422
$24K 0.01%
335
+25
423
$24K 0.01%
408
424
$24K 0.01%
572
425
$24K 0.01%
6,169
15 16
17
18 19