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
$217M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$530K
3
+$390K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$374K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$286K

Top Sells

1
+$2.23M
2
+$2.16M
3
+$1.67M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.06M

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.18%
1,383
-37
77
$395K 0.18%
1,068
+37
78
$393K 0.18%
2,205
-31
79
$390K 0.18%
1,265
+170
80
$343K 0.16%
1,009
-71
81
$339K 0.16%
1,135
82
$337K 0.16%
6,500
+1,500
83
$334K 0.15%
4,130
84
$330K 0.15%
3,545
85
$321K 0.15%
3,666
86
$314K 0.14%
3,880
-350
87
$306K 0.14%
6,317
+3,407
88
$293K 0.14%
2,941
-112
89
$285K 0.13%
16,052
-525
90
$285K 0.13%
11,775
+5,595
91
$285K 0.13%
1,592
-474
92
$269K 0.12%
3,107
-217
93
$264K 0.12%
545
94
$259K 0.12%
4,087
-684
95
$256K 0.12%
19,965
+2,325
96
$254K 0.12%
972
-358
97
$249K 0.11%
1,123
+2
98
$239K 0.11%
700
+200
99
$238K 0.11%
6,980
+6,350
100
$233K 0.11%
1,956
-19
2 3
4
5 6