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
476
$15K 0.01%
700
-50
477
$14K 0.01%
200
478
$14K 0.01%
150
479
$14K 0.01%
1,792
+51
480
$14K 0.01%
158
481
$14K 0.01%
3,200
+3,000
482
$14K 0.01%
945
-500
483
$14K 0.01%
2,010
+406
484
$13K ﹤0.01%
172
-26
485
$13K ﹤0.01%
367
486
$13K ﹤0.01%
350
487
$13K ﹤0.01%
+975
488
$13K ﹤0.01%
6,850
489
$13K ﹤0.01%
303
-312
490
$13K ﹤0.01%
75
-31
491
$13K ﹤0.01%
+535
492
$13K ﹤0.01%
167
493
$13K ﹤0.01%
5,724
494
$13K ﹤0.01%
200
495
$13K ﹤0.01%
60
-5
496
$13K ﹤0.01%
200
+100
497
$12K ﹤0.01%
301
498
$12K ﹤0.01%
2,700
-700
499
$12K ﹤0.01%
36
-27
500
$12K ﹤0.01%
103
18 19
20
21 22