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
576
$1K ﹤0.01%
39
577
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17
578
$1K ﹤0.01%
77
579
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21
+19
580
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3
581
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25
582
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+50
583
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584
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30
585
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15
586
– –
0
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21
588
$1K ﹤0.01%
667
589
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389
+1
590
$1K ﹤0.01%
3,135
591
$1K ﹤0.01%
115
592
– –
-150
593
$0 ﹤0.01%
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594
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595
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0
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$0 ﹤0.01%
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598
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4
599
$0 ﹤0.01%
5
600
– –
-320
22 23
24
25 26