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
126
$309K 0.12%
1,073
+28
127
$307K 0.12%
14,362
+494
128
$307K 0.12%
+8,398
129
$307K 0.12%
4,330
-30
130
$306K 0.12%
6,325
-220
131
$306K 0.12%
6,078
-200
132
$305K 0.12%
3,608
+175
133
$303K 0.12%
+6,602
134
$302K 0.11%
+9,837
135
$301K 0.11%
9,921
+1,754
136
$301K 0.11%
3,339
+55
137
$300K 0.11%
5,060
-42
138
$300K 0.11%
+4,035
139
$299K 0.11%
19,565
-400
140
$299K 0.11%
3,782
+3,632
141
$299K 0.11%
4,483
+1
142
$298K 0.11%
6,736
+261
143
$298K 0.11%
2,480
+250
144
$298K 0.11%
5,722
+657
145
$297K 0.11%
+4,879
146
$295K 0.11%
2,694
-290
147
$293K 0.11%
+14,513
148
$293K 0.11%
1,371
-238
149
$290K 0.11%
+17,608
150
$290K 0.11%
+12,230
4 5
6
7 8