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
151
$289K 0.11%
810
+10
152
$288K 0.11%
11,364
+329
153
$287K 0.11%
+14,490
154
$287K 0.11%
+4,727
155
$285K 0.11%
4,374
-110
156
$283K 0.11%
6,146
+218
157
$282K 0.11%
+19,859
158
$280K 0.11%
+4,700
159
$280K 0.11%
5,112
+637
160
$279K 0.11%
2,600
-500
161
$279K 0.11%
9,524
+335
162
$278K 0.11%
5,608
+435
163
$277K 0.11%
9,120
+1,325
164
$277K 0.11%
+1,013
165
$275K 0.1%
1,716
+24
166
$274K 0.1%
3,500
167
$273K 0.1%
2,260
+380
168
$271K 0.1%
+2,787
169
$271K 0.1%
+7,459
170
$270K 0.1%
2,480
+282
171
$269K 0.1%
5,100
-255
172
$268K 0.1%
16,163
-1,080
173
$267K 0.1%
4,124
-43
174
$267K 0.1%
17,455
+1,691
175
$266K 0.1%
4,629
-13
5 6
7
8 9