AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

1
XPO icon
XPO
XPO
+$4.13M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Top Sells

1
FLS icon
Flowserve
FLS
+$3.41M
2
AVGO icon
Broadcom
AVGO
+$616K
3
PKG icon
Packaging Corp of America
PKG
+$540K
4
TSS
Total System Services, Inc.
TSS
+$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
251
Diageo
DEO
$58.3B
$24K 0.01%
200
-200
-50% -$24K
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$24K 0.01%
+1,000
New +$24K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$668B
$24K 0.01%
100
– –
PII icon
254
Polaris
PII
$3.32B
$24K 0.01%
255
+10
+4% +$941
RIO icon
255
Rio Tinto
RIO
$101B
$24K 0.01%
575
– –
SGOL icon
256
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$24K 0.01%
2,000
-1,500
-43% -$18K
USB.PRM
257
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$24K 0.01%
+800
New +$24K
MMM icon
258
3M
MMM
$81.5B
$23K 0.01%
130
– –
SCHH icon
259
Schwab US REIT ETF
SCHH
$8.31B
$23K 0.01%
1,100
– –
AFG icon
260
American Financial Group
AFG
$11.5B
$22K 0.01%
220
– –
PPG icon
261
PPG Industries
PPG
$24.7B
$22K 0.01%
200
-100
-33% -$11K
TVRD
262
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$22K 0.01%
40
– –
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$21K 0.01%
395
+90
+30% +$4.79K
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$21K 0.01%
400
– –
NTES icon
265
NetEase
NTES
$91.1B
$21K 0.01%
350
– –
KSU
266
DELISTED
Kansas City Southern
KSU
$21K 0.01%
200
– –
CBB
267
DELISTED
Cincinnati Bell Inc.
CBB
$21K 0.01%
1,080
– –
FLS icon
268
Flowserve
FLS
$7.22B
$20K 0.01%
426
-72,532
-99% -$3.41M
USRT icon
269
iShares Core US REIT ETF
USRT
$3.12B
$20K 0.01%
400
– –
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$19K 0.01%
420
– –
GD icon
271
General Dynamics
GD
$86.4B
$19K 0.01%
96
– –
HI icon
272
Hillenbrand
HI
$1.76B
$19K 0.01%
525
– –
IEZ icon
273
iShares US Oil Equipment & Services ETF
IEZ
$114M
$19K 0.01%
550
– –
ISTB icon
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$19K 0.01%
+375
New +$19K
LEMB icon
275
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$19K 0.01%
400
+300
+300% +$14.3K
9 10
11
12 13