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
751
– –
-1,500
752
– –
-2,813
753
– –
-104
754
– –
-20
755
– –
-34
756
– –
0
757
$0 ﹤0.01%
33
758
$0 ﹤0.01%
3
-1
759
$0 ﹤0.01%
10
760
– –
-2,276
761
$0 ﹤0.01%
5
762
$0 ﹤0.01%
+4
763
– –
-124
764
$0 ﹤0.01%
2
765
– –
-1
766
$0 ﹤0.01%
7
-2,514
767
– –
-560
768
$0 ﹤0.01%
1
-197
769
– –
-51
770
– –
-21,381
771
– –
-200
772
– –
-2,449
773
– –
-10
774
– –
-70
775
– –
-3,652
29 30
31
32 33