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
626
$3K ﹤0.01%
50
627
$3K ﹤0.01%
700
628
$3K ﹤0.01%
125
629
$3K ﹤0.01%
300
630
$3K ﹤0.01%
+20
631
$3K ﹤0.01%
23
632
$3K ﹤0.01%
25
-1
633
$3K ﹤0.01%
10
634
$3K ﹤0.01%
125
635
$3K ﹤0.01%
133
-2,255
636
$3K ﹤0.01%
117
-12
637
$2K ﹤0.01%
73
638
$2K ﹤0.01%
30
639
$2K ﹤0.01%
500
640
$2K ﹤0.01%
9
641
$2K ﹤0.01%
3
642
$2K ﹤0.01%
60
643
$2K ﹤0.01%
36
644
$2K ﹤0.01%
100
645
$2K ﹤0.01%
40
646
$2K ﹤0.01%
260
-1,715
647
$2K ﹤0.01%
30
648
$2K ﹤0.01%
+296
649
$2K ﹤0.01%
225
650
$2K ﹤0.01%
17
-50
24 25
26
27 28