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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$486K
3
+$373K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$371K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$268K

Top Sells

1
+$2.23M
2
+$1.96M
3
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$995K

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
526
$3K ﹤0.01%
41
-14
527
$3K ﹤0.01%
48
528
$3K ﹤0.01%
52
529
$2K ﹤0.01%
100
530
$2K ﹤0.01%
35
531
$2K ﹤0.01%
500
532
$2K ﹤0.01%
100
533
$2K ﹤0.01%
3
534
$2K ﹤0.01%
60
-300
535
$2K ﹤0.01%
600
536
$2K ﹤0.01%
75
537
$2K ﹤0.01%
125
538
$2K ﹤0.01%
109
539
$2K ﹤0.01%
+118
540
$2K ﹤0.01%
200
541
$2K ﹤0.01%
39
542
$2K ﹤0.01%
25
543
$2K ﹤0.01%
53
+13
544
$2K ﹤0.01%
29
545
$2K ﹤0.01%
22
546
$2K ﹤0.01%
409
547
$2K ﹤0.01%
982
548
$2K ﹤0.01%
30
549
$2K ﹤0.01%
40
-49
550
$2K ﹤0.01%
36
20 21
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