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
726
– –
-200
727
– –
-2,449
728
– –
-10
729
– –
-70
730
– –
-3,652
731
– –
-938
732
– –
-50
733
– –
-3,072
734
– –
-25
735
– –
-17
736
– –
-60
737
$0 ﹤0.01%
5
738
$0 ﹤0.01%
50
739
– –
-10,707
740
– –
-4,841
741
– –
-750
742
– –
-3,636
743
– –
-825
744
– –
-183
745
– –
-15,662
746
$0 ﹤0.01%
20
747
– –
-3,293
748
$0 ﹤0.01%
1
749
– –
-200
750
– –
-109
28 29
30
31 32