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
101
$340K 0.13%
6,159
+942
102
$339K 0.13%
6,394
+122
103
$339K 0.13%
+3,358
104
$338K 0.13%
+997
105
$337K 0.13%
1,135
106
$333K 0.13%
13,125
+735
107
$332K 0.13%
6,836
+792
108
$331K 0.13%
3,964
+194
109
$330K 0.13%
3,038
+125
110
$329K 0.12%
+948
111
$328K 0.12%
+5,557
112
$328K 0.12%
4,989
+545
113
$328K 0.12%
948
-27
114
$328K 0.12%
8,740
+685
115
$327K 0.12%
+11,227
116
$326K 0.12%
+9,212
117
$326K 0.12%
30,022
+3,801
118
$324K 0.12%
19,714
+993
119
$324K 0.12%
7,713
-175
120
$316K 0.12%
14,956
-4,113
121
$316K 0.12%
+3,104
122
$314K 0.12%
2,429
-184
123
$314K 0.12%
7,045
+84
124
$312K 0.12%
+10,794
125
$312K 0.12%
1,993
+42
3 4
5
6 7