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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$738K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$585K

Top Sells

1
+$29.4M
2
+$636K
3
+$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$14.3M 6.2%
24,313
-1,080
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$10.4M 4.48%
44,552
+2,567
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.3B
$10.3M 4.47%
75,059
+7,428
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$9.26M 4.01%
15,793
-416
PG icon
5
Procter & Gamble
PG
$350B
$8.6M 3.72%
51,301
-1,093
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$8.13M 3.52%
196,294
+14,123
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$8.11M 3.51%
279,255
+4,910
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.58M 3.28%
156,811
+7,447
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$6.94M 3%
161,559
+10,053
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.44M 2.35%
41,267
+996
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.27M 2.28%
54,419
+2,513
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.98M 2.15%
98,117
-2,305
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.77M 2.07%
55,712
+3,004
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.45M 1.93%
56,644
+2,568
MBSF icon
15
Regan Floating Rate MBS ETF
MBSF
$155M
$4.21M 1.82%
165,822
+30,590
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.92M 1.7%
17,478
+608
AMZN icon
17
Amazon
AMZN
$2.29T
$3.88M 1.68%
17,696
-118
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.83M 1.66%
33,145
+4,178
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.61M 1.56%
47,744
+418
AAPL icon
20
Apple
AAPL
$3.67T
$3.05M 1.32%
12,164
-326
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.48M 1.08%
61,111
+1,175
APH icon
22
Amphenol
APH
$155B
$2.38M 1.03%
34,209
+180
GS icon
23
Goldman Sachs
GS
$234B
$2.29M 0.99%
3,994
-252
BMY icon
24
Bristol-Myers Squibb
BMY
$88.3B
$2.27M 0.98%
40,089
-885
AVGO icon
25
Broadcom
AVGO
$1.67T
$2.1M 0.91%
9,045
+166
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