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
26
$1.98M 0.91%
23,947
-4,122
27
$1.92M 0.88%
17,811
-1,975
28
$1.85M 0.85%
10,675
-1,060
29
$1.83M 0.84%
16,808
30
$1.8M 0.83%
35,746
-3,097
31
$1.58M 0.73%
60,140
-2,031
32
$1.48M 0.68%
4,592
-322
33
$1.45M 0.67%
22,660
-2,587
34
$1.43M 0.66%
30,326
-4,527
35
$1.41M 0.65%
10,554
-1,278
36
$1.4M 0.65%
12,036
-3,451
37
$1.36M 0.63%
1,891
-424
38
$1.34M 0.62%
11,116
-1,625
39
$1.25M 0.58%
8,528
-2,160
40
$1.24M 0.57%
10,988
-1,344
41
$1.17M 0.54%
2,244
-463
42
$1.16M 0.53%
12,235
-2,213
43
$1.11M 0.51%
3,672
-724
44
$1.07M 0.49%
5,702
-953
45
$1.06M 0.49%
12,718
+2,725
46
$1.04M 0.48%
12,050
-3,980
47
$942K 0.43%
10,643
-1,333
48
$891K 0.41%
9,479
-1,320
49
$852K 0.39%
8,693
-795
50
$834K 0.38%
8,466
-1,371
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2
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