AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$2.35M
2
EW icon
Edwards Lifesciences
EW
$1.96M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.12M
4
VZ icon
Verizon
VZ
$1.11M
5
ULTA icon
Ulta Beauty
ULTA
$612K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M
3
PII icon
Polaris
PII
$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$3.85B
$43K 0.02%
510
– –
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$43K 0.02%
410
-100
-20% -$10.5K
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43K 0.02%
630
– –
AFG icon
229
American Financial Group
AFG
$11.6B
$42K 0.02%
304
– –
PFFA icon
230
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$41K 0.02%
2,269
+472
+26% +$8.53K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$664B
$40K 0.02%
104
– –
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$39K 0.02%
490
+400
+444% +$31.8K
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$38K 0.02%
985
– –
CNNB
234
DELISTED
CINCINNATI BANCORP
CNNB
$38K 0.02%
2,500
– –
AMAT icon
235
Applied Materials
AMAT
$130B
$37K 0.02%
375
– –
V icon
236
Visa
V
$666B
$36K 0.02%
175
– –
AZN icon
237
AstraZeneca
AZN
$253B
$35K 0.02%
512
-6
-1% -$410
DAUG icon
238
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$35K 0.02%
1,130
– –
ARKK icon
239
ARK Innovation ETF
ARKK
$7.49B
$34K 0.02%
1,084
-15
-1% -$470
BF.A icon
240
Brown-Forman Class A
BF.A
$13.8B
$34K 0.02%
515
+1
+0.2% +$66
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$34K 0.02%
250
– –
MA icon
242
Mastercard
MA
$528B
$34K 0.02%
98
-30
-23% -$10.4K
BNTX icon
243
BioNTech
BNTX
$27B
$33K 0.02%
220
– –
BUD
244
DELISTED
ANHEUSER BUSCH COS INC
BUD
$33K 0.02%
550
+90
+20% +$5.4K
JSML icon
245
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$32K 0.02%
700
– –
TMUS icon
246
T-Mobile US
TMUS
$284B
$32K 0.02%
225
– –
VUG icon
247
Vanguard Growth ETF
VUG
$186B
$32K 0.02%
149
– –
COP icon
248
ConocoPhillips
COP
$116B
$31K 0.02%
262
– –
HIMX
249
Himax Technologies
HIMX
$1.46B
$31K 0.02%
5,000
+2,000
+67% +$12.4K
EWL icon
250
iShares MSCI Switzerland ETF
EWL
$1.34B
$30K 0.02%
715
– –
8 9
10
11 12