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
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
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
51
$770K 0.36%
3,921
-1,094
52
$752K 0.35%
4,542
+222
53
$713K 0.33%
3,158
-568
54
$694K 0.32%
3,162
-956
55
$651K 0.3%
13,870
+3,065
56
$647K 0.3%
5,583
-267
57
$638K 0.29%
17,487
-1,579
58
$636K 0.29%
13,345
-5,946
59
$623K 0.29%
6,470
+2,975
60
$605K 0.28%
7,235
-475
61
$602K 0.28%
6,553
62
$602K 0.28%
1,284
-15
63
$588K 0.27%
236
-74
64
$541K 0.25%
1,150
-236
65
$531K 0.24%
18,029
-6,576
66
$530K 0.24%
+2,377
67
$519K 0.24%
8,570
-2,490
68
$506K 0.23%
3,128
-716
69
$500K 0.23%
7,203
-1,423
70
$487K 0.22%
4,340
-934
71
$469K 0.22%
959
-25
72
$421K 0.19%
1,423
-393
73
$418K 0.19%
8,192
-1,922
74
$416K 0.19%
19,628
+9,978
75
$401K 0.18%
7,254
+3,753
1 2
3
4 5