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
701
$0 ﹤0.01%
45
702
– –
-170
703
– –
-8,993
704
– –
-870
705
– –
-3,381
706
$0 ﹤0.01%
200
707
– –
-1,500
708
– –
-2,813
709
– –
-104
710
– –
-20
711
– –
-34
712
– –
0
713
$0 ﹤0.01%
33
714
$0 ﹤0.01%
3
-1
715
$0 ﹤0.01%
10
716
– –
-2,276
717
$0 ﹤0.01%
5
718
$0 ﹤0.01%
+4
719
– –
-124
720
$0 ﹤0.01%
2
721
– –
-1
722
$0 ﹤0.01%
7
-2,514
723
– –
-560
724
$0 ﹤0.01%
1
-197
725
– –
-51
27 28
29
30 31