AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$20.2M
Cap. Flow
-$6.25M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
85
Reduced
149
Closed
68

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.68M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
$3.47M
5
ICE icon
Intercontinental Exchange
ICE
$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
226
Arista Networks
ANET
$180B
$37K 0.01%
2,048
– –
PTY icon
227
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$37K 0.01%
2,085
+1,030
+98% +$18.3K
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$37K 0.01%
2,000
– –
STM icon
229
STMicroelectronics
STM
$24B
$37K 0.01%
1,000
– –
XOM icon
230
Exxon Mobil
XOM
$466B
$37K 0.01%
887
-1,196
-57% -$49.9K
IPAY icon
231
Amplify Mobile Payments ETF
IPAY
$273M
$36K 0.01%
545
-105
-16% -$6.94K
PFFA icon
232
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$36K 0.01%
1,622
+447
+38% +$9.92K
T icon
233
AT&T
T
$212B
$36K 0.01%
1,659
-927
-36% -$20.1K
AMAT icon
234
Applied Materials
AMAT
$130B
$35K 0.01%
400
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$5.8B
$35K 0.01%
230
+30
+15% +$4.57K
APHA
236
DELISTED
Aphria Inc. Common Shares
APHA
$35K 0.01%
5,105
+4,425
+651% +$30.3K
BF.A icon
237
Brown-Forman Class A
BF.A
$13.8B
$34K 0.01%
464
+1
+0.2% +$73
FCT
238
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$34K 0.01%
2,900
– –
NTES icon
239
NetEase
NTES
$85B
$34K 0.01%
350
– –
SBUX icon
240
Starbucks
SBUX
$97.1B
$34K 0.01%
322
– –
UBER icon
241
Uber
UBER
$190B
$34K 0.01%
675
-900
-57% -$45.3K
USB.PRM
242
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$34K 0.01%
+1,289
New +$34K
HDGE icon
243
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$32K 0.01%
1,065
-1,210
-53% -$36.4K
MMM icon
244
3M
MMM
$82.7B
$32K 0.01%
220
+1
+0.5% +$145
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$31.8B
$32K 0.01%
225
– –
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$32K 0.01%
1,061
– –
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$31K 0.01%
450
-300
-40% -$20.7K
MXI icon
248
iShares Global Materials ETF
MXI
$227M
$31K 0.01%
380
-65
-15% -$5.3K
QABA icon
249
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$31K 0.01%
695
-325
-32% -$14.5K
VIS icon
250
Vanguard Industrials ETF
VIS
$6.11B
$31K 0.01%
183
– –
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10
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