AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$2.24M
2
+$1.39M
3
+$703K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$479K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$391K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$758K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$575K
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
$0 ﹤0.01%
2
752
– –
-252
753
– –
-63
754
$0 ﹤0.01%
+125
755
– –
-48
756
– –
-7,215
757
– –
-13,071
758
– –
-15
759
– –
-54
760
– –
-2,935
761
– –
-26
762
– –
-500
763
– –
-225
764
– –
-5
765
– –
-65
766
– –
-1,102
767
– –
-14
768
– –
-403
769
– –
-7,892
770
– –
-500
771
$0 ﹤0.01%
400
772
$0 ﹤0.01%
2,135
-1,000
773
– –
-2,500
774
$0 ﹤0.01%
300
775
– –
-213
29 30
31
32 33