AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.82%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$241M
AUM Growth
+$9.47M
Cap. Flow
+$1.83M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.32%
Holding
611
New
44
Increased
79
Reduced
138
Closed
50

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.01M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$2.36M
2
ANET icon
Arista Networks
ANET
$2.22M
3
MPC icon
Marathon Petroleum
MPC
$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.64M
5
KR icon
Kroger
KR
$1.06M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$36K 0.01%
200
– –
IPAY icon
227
Amplify Mobile Payments ETF
IPAY
$274M
$35K 0.01%
+650
New +$35K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$66.9B
$34K 0.01%
528
-50
-9% -$3.22K
EINC icon
229
VanEck Energy Income ETF
EINC
$70.7M
$34K 0.01%
1,000
– –
KKR icon
230
KKR & Co
KKR
$124B
$34K 0.01%
1,000
– –
REM icon
231
iShares Mortgage Real Estate ETF
REM
$616M
$34K 0.01%
1,302
-800
-38% -$20.9K
WPM icon
232
Wheaton Precious Metals
WPM
$48.1B
$34K 0.01%
700
– –
BF.A icon
233
Brown-Forman Class A
BF.A
$13.3B
$32K 0.01%
463
+1
+0.2% +$69
DHC
234
Diversified Healthcare Trust
DHC
$1.04B
$32K 0.01%
9,000
– –
FCT
235
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$32K 0.01%
2,900
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$44.7B
$32K 0.01%
550
– –
NTES icon
237
NetEase
NTES
$91.2B
$32K 0.01%
350
– –
QABA icon
238
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$32K 0.01%
1,020
– –
RY icon
239
Royal Bank of Canada
RY
$204B
$32K 0.01%
450
-785
-64% -$55.8K
BAC icon
240
Bank of America
BAC
$366B
$31K 0.01%
1,266
+2
+0.2% +$49
CAT icon
241
Caterpillar
CAT
$198B
$31K 0.01%
210
– –
MXI icon
242
iShares Global Materials ETF
MXI
$228M
$31K 0.01%
445
– –
STM icon
243
STMicroelectronics
STM
$23.7B
$31K 0.01%
1,000
– –
EMNT icon
244
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$30K 0.01%
300
– –
ABT icon
245
Abbott
ABT
$230B
$29K 0.01%
265
– –
FEP icon
246
First Trust Europe AlphaDEX Fund
FEP
$337M
$29K 0.01%
865
-10
-1% -$335
MMM icon
247
3M
MMM
$82B
$29K 0.01%
219
+1
+0.5% +$132
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$28K 0.01%
600
-580
-49% -$27.1K
SBUX icon
249
Starbucks
SBUX
$95.7B
$28K 0.01%
322
-50
-13% -$4.35K
SCHH icon
250
Schwab US REIT ETF
SCHH
$8.32B
$28K 0.01%
1,600
– –
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10
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