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
51
$835K 0.32%
16,200
+195
52
$810K 0.31%
5,212
-148
53
$808K 0.31%
3,744
-151
54
$784K 0.3%
9,383
+712
55
$737K 0.28%
8,763
-1,061
56
$734K 0.28%
3,263
-99
57
$709K 0.27%
1,217
-59
58
$690K 0.26%
3,100
-7
59
$630K 0.24%
2,305
-4
60
$595K 0.23%
1,215
+28
61
$594K 0.23%
27,970
+2,850
62
$592K 0.22%
4,281
-99
63
$584K 0.22%
226
+8
64
$580K 0.22%
3,697
-306
65
$565K 0.21%
9,240
+194
66
$551K 0.21%
10,430
-85
67
$534K 0.2%
3,238
-59
68
$524K 0.2%
9,750
+830
69
$520K 0.2%
871
70
$519K 0.2%
1,267
-28
71
$483K 0.18%
23,290
+1,700
72
$471K 0.18%
7,517
-49
73
$469K 0.18%
1,326
-23
74
$459K 0.17%
5,200
-10
75
$456K 0.17%
15,306
-1,973
1 2
3
4 5