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
1
$27.4M 10.42%
942,550
+9,219
2
$14.1M 5.36%
29,548
-2,657
3
$10.3M 3.9%
21,622
-1,701
4
$9.94M 3.78%
51,652
-82
5
$9.34M 3.54%
68,453
+2,394
6
$7.76M 2.95%
285,769
+52,957
7
$7.74M 2.94%
52,795
-557
8
$7.62M 2.89%
205,985
-16,232
9
$6.49M 2.46%
172,553
+3,888
10
$5.25M 1.99%
46,060
+1,281
11
$5.18M 1.97%
103,044
+4,072
12
$4.36M 1.66%
60,031
+1,646
13
$4.24M 1.61%
95,077
+52,640
14
$4.17M 1.58%
57,864
+1,198
15
$3.97M 1.51%
47,392
+906
16
$3.26M 1.24%
18,210
-250
17
$3.09M 1.17%
48,852
-205
18
$2.86M 1.09%
18,816
-568
19
$2.85M 1.08%
71,244
-2,063
20
$2.4M 0.91%
12,447
-115
21
$2.3M 0.87%
5,650
-130
22
$2.18M 0.83%
57,792
-1,901
23
$2.1M 0.8%
61,021
-1,162
24
$2.03M 0.77%
23,754
-437
25
$2M 0.76%
40,394
-3,814
1
2 3 4 5