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
426
$8K ﹤0.01%
277
+52
427
$8K ﹤0.01%
150
428
$8K ﹤0.01%
150
429
$8K ﹤0.01%
+170
430
$8K ﹤0.01%
90
431
$8K ﹤0.01%
195
-250
432
$8K ﹤0.01%
100
-625
433
$8K ﹤0.01%
190
434
$8K ﹤0.01%
400
435
$8K ﹤0.01%
574
436
$8K ﹤0.01%
475
+275
437
$8K ﹤0.01%
120
438
$8K ﹤0.01%
352
-239
439
$8K ﹤0.01%
600
440
$8K ﹤0.01%
250
441
$8K ﹤0.01%
14,007
442
$7K ﹤0.01%
104
443
$7K ﹤0.01%
196
444
$7K ﹤0.01%
100
445
$7K ﹤0.01%
200
-4,800
446
$7K ﹤0.01%
300
-510
447
$7K ﹤0.01%
357
448
$7K ﹤0.01%
400
449
$7K ﹤0.01%
25
450
$7K ﹤0.01%
380
16 17
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