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
176
$82K 0.04%
412
177
$81K 0.04%
1,475
+975
178
$80K 0.04%
1,318
-50
179
$79K 0.04%
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180
$79K 0.04%
743
+1
181
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2,149
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182
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143
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183
$76K 0.04%
854
184
$76K 0.04%
2,240
-155
185
$74K 0.03%
2,800
186
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760
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187
$71K 0.03%
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188
$71K 0.03%
725
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189
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190
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-2,525
191
$70K 0.03%
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192
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3,000
193
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194
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195
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620
196
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197
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198
$64K 0.03%
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199
$64K 0.03%
1,000
200
$64K 0.03%
2,450
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