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
76
$452K 0.17%
3,450
-7
77
$440K 0.17%
4,230
+549
78
$436K 0.17%
17,773
+9,322
79
$433K 0.16%
2,266
+90
80
$433K 0.16%
24,036
+4,746
81
$419K 0.16%
924
82
$419K 0.16%
3,043
+367
83
$408K 0.15%
5,817
+1,550
84
$404K 0.15%
3,910
85
$401K 0.15%
1,067
+56
86
$398K 0.15%
19,190
+9,090
87
$393K 0.15%
10,905
+8,345
88
$388K 0.15%
7,054
-3,543
89
$374K 0.14%
2,381
+308
90
$371K 0.14%
3,637
91
$370K 0.14%
4,050
-2,503
92
$367K 0.14%
5,562
+1,024
93
$361K 0.14%
4,146
+606
94
$353K 0.13%
11,541
-127
95
$348K 0.13%
+6,379
96
$346K 0.13%
2,596
+650
97
$343K 0.13%
5,494
+588
98
$341K 0.13%
8,246
+205
99
$340K 0.13%
11,482
+728
100
$340K 0.13%
6,647
-1,504
2 3
4
5 6