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
201
$64K 0.03%
1,576
202
$64K 0.03%
1,000
203
$63K 0.03%
430
-10
204
$63K 0.03%
+1,500
205
$62K 0.03%
250
-50
206
$61K 0.03%
4,372
+94
207
$61K 0.03%
885
-500
208
$60K 0.03%
542
-90
209
$60K 0.03%
550
210
$57K 0.03%
2,715
-100
211
$55K 0.03%
905
212
$55K 0.03%
635
-75
213
$54K 0.02%
11,950
-7,645
214
$54K 0.02%
985
-300
215
$54K 0.02%
375
216
$53K 0.02%
630
217
$52K 0.02%
+1,625
218
$52K 0.02%
509
219
$51K 0.02%
1,250
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220
$50K 0.02%
4,596
221
$50K 0.02%
1,000
222
$49K 0.02%
1,584
223
$48K 0.02%
+680
224
$48K 0.02%
1,090
-113
225
$48K 0.02%
2,833
7 8
9
10 11