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
201
$233K 0.09%
+4,051
202
$232K 0.09%
+5,267
203
$230K 0.09%
+16,440
204
$230K 0.09%
6,339
+346
205
$224K 0.09%
2,515
-367
206
$223K 0.08%
11,134
-2,233
207
$222K 0.08%
10,028
-6,290
208
$220K 0.08%
5,966
-78
209
$218K 0.08%
4,045
-155
210
$217K 0.08%
17,313
211
$216K 0.08%
3,433
+1,199
212
$215K 0.08%
7,355
-319
213
$214K 0.08%
19,843
+2,374
214
$212K 0.08%
4,907
215
$211K 0.08%
5,470
+1,030
216
$210K 0.08%
4,073
217
$209K 0.08%
843
218
$208K 0.08%
1,279
+26
219
$208K 0.08%
8,722
+3,254
220
$206K 0.08%
10,225
+6,225
221
$205K 0.08%
10,015
-2,200
222
$204K 0.08%
5,430
+975
223
$202K 0.08%
1,914
+1
224
$197K 0.07%
+3,711
225
$191K 0.07%
8,579
+2,363
7 8
9
10 11