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
26
$1.86M 0.7%
17,774
+4,165
27
$1.85M 0.7%
12,467
-248
28
$1.74M 0.66%
9,706
-713
29
$1.73M 0.66%
4,492
-164
30
$1.62M 0.61%
13,170
-1,123
31
$1.6M 0.61%
1,825
-3
32
$1.55M 0.59%
11,037
-305
33
$1.53M 0.58%
9,335
-555
34
$1.41M 0.54%
12,660
+190
35
$1.38M 0.53%
10,770
-336
36
$1.33M 0.51%
29,215
-638
37
$1.3M 0.5%
3,611
-57
38
$1.26M 0.48%
7,841
-499
39
$1.22M 0.46%
2,304
+45
40
$1.21M 0.46%
13,513
+338
41
$1.21M 0.46%
18,443
-466
42
$1.13M 0.43%
22,091
-1,089
43
$1.13M 0.43%
8,880
-609
44
$1.1M 0.42%
21,839
-9,598
45
$1.05M 0.4%
21,055
+14,567
46
$1.04M 0.39%
9,609
-460
47
$996K 0.38%
24,300
+12,640
48
$988K 0.38%
17,672
+3,489
49
$883K 0.34%
8,204
-622
50
$880K 0.33%
6,089
+1,732
1
2
3 4 5