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
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
551
$2K ﹤0.01%
409
552
$2K ﹤0.01%
982
553
$2K ﹤0.01%
81
554
$2K ﹤0.01%
109
555
$2K ﹤0.01%
+118
556
$2K ﹤0.01%
200
557
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39
558
$2K ﹤0.01%
25
559
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100
560
$1K ﹤0.01%
165
561
$1K ﹤0.01%
15
+3
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$1K ﹤0.01%
+69
563
$1K ﹤0.01%
20
564
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15
565
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5
566
$1K ﹤0.01%
50
-845
567
$1K ﹤0.01%
50
568
$1K ﹤0.01%
31
569
$1K ﹤0.01%
3
570
– –
0
571
$1K ﹤0.01%
21
572
$1K ﹤0.01%
667
573
$1K ﹤0.01%
389
+1
574
$1K ﹤0.01%
3,135
575
$1K ﹤0.01%
115
21 22
23
24 25