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
776
$0 ﹤0.01%
5
777
– –
-3,214
778
– –
-1,685
779
– –
-777
780
– –
-500
781
– –
-146
782
$0 ﹤0.01%
2
783
– –
-2,615
784
– –
-44
785
– –
-252
786
– –
-63
787
$0 ﹤0.01%
+125
788
– –
-48
789
– –
-7,215
790
– –
-13,071
791
– –
-15
792
– –
-54
793
– –
-2,935
794
– –
-26
795
– –
-500
796
– –
-196
797
– –
-225
798
– –
-3,165
799
– –
-2
800
– –
-5
29 30 31
32
33