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
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
126
$144K 0.07%
916
+1
127
$142K 0.07%
7,390
+175
128
$140K 0.06%
5,682
-2,338
129
$138K 0.06%
4,510
+2,225
130
$137K 0.06%
2,120
131
$134K 0.06%
911
+3
132
$132K 0.06%
2,166
+195
133
$127K 0.06%
4,425
-100
134
$127K 0.06%
16,000
135
$126K 0.06%
3,187
-414
136
$126K 0.06%
405
137
$124K 0.06%
1,095
-75
138
$121K 0.06%
5,335
-2,900
139
$121K 0.06%
2,810
+325
140
$120K 0.06%
1,793
141
$119K 0.05%
2,618
142
$118K 0.05%
6,615
-1,605
143
$116K 0.05%
3,285
144
$116K 0.05%
1,550
145
$114K 0.05%
24,250
146
$112K 0.05%
2,130
-150
147
$107K 0.05%
3,367
-704
148
$107K 0.05%
1,105
-400
149
$106K 0.05%
4,830
-50
150
$106K 0.05%
3,140
+333
4 5
6
7 8