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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$486K
3
+$373K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$371K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$268K

Top Sells

1
+$2.23M
2
+$1.96M
3
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$995K

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
1
$22.6M 10.42%
878,807
+15,155
2
$11.4M 5.24%
25,644
-331
3
$9.27M 4.27%
38,209
-30
4
$9.04M 4.17%
104,050
-24,888
5
$8.36M 3.86%
63,017
-12,614
6
$8.25M 3.8%
233,178
-3,933
7
$8.22M 3.79%
58,409
8
$8.13M 3.75%
53,558
-475
9
$5.44M 2.51%
161,366
-35,934
10
$5.15M 2.38%
192,525
+13,974
11
$4.79M 2.21%
44,615
-9,887
12
$4.11M 1.89%
55,356
-11,227
13
$3.75M 1.73%
57,540
-12,913
14
$3.71M 1.71%
91,348
-5,628
15
$3.53M 1.63%
65,942
16
$3.2M 1.48%
97,932
-1,210
17
$3.09M 1.42%
36,364
-11,936
18
$2.79M 1.29%
47,385
-130
19
$2.69M 1.24%
71,462
-11,196
20
$2.6M 1.2%
19,937
+5
21
$2.32M 1.07%
11,972
-1,672
22
$2.22M 1.02%
6,308
-1,600
23
$2.15M 0.99%
57,799
-3,541
24
$2.04M 0.94%
40,836
+28,577
25
$2.02M 0.93%
47,558
-6,372
1
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