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
101
$231K 0.11%
10,940
+3,500
102
$225K 0.1%
3,500
-450
103
$221K 0.1%
1,195
104
$218K 0.1%
17,313
105
$217K 0.1%
4,755
-155
106
$213K 0.1%
1,465
107
$210K 0.1%
4,630
108
$209K 0.1%
454
109
$201K 0.09%
12,015
+40
110
$198K 0.09%
2,018
-688
111
$194K 0.09%
2,762
112
$193K 0.09%
2,890
+50
113
$189K 0.09%
8,853
-1,431
114
$187K 0.09%
2,079
+352
115
$185K 0.09%
4,073
116
$182K 0.08%
6,010
117
$169K 0.08%
2,975
118
$169K 0.08%
1,276
-611
119
$163K 0.08%
4,795
+225
120
$162K 0.07%
4,907
-500
121
$161K 0.07%
775
122
$159K 0.07%
484
123
$152K 0.07%
742
124
$148K 0.07%
9,450
125
$146K 0.07%
3,460
-1,500
3 4
5
6 7