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
BUD
251
DELISTED
ANHEUSER BUSCH COS INC
BUD
$31K 0.01%
450
– –
BAC.PRK icon
252
Bank of America Depository Shares Series HH
BAC.PRK
$865M
$30K 0.01%
+1,100
New +$30K
QCOM icon
253
Qualcomm
QCOM
$172B
$30K 0.01%
200
-150
-43% -$22.5K
TMUS icon
254
T-Mobile US
TMUS
$284B
$30K 0.01%
225
– –
XPO icon
255
XPO
XPO
$15.4B
$30K 0.01%
734
– –
CNNB
256
DELISTED
CINCINNATI BANCORP
CNNB
$30K 0.01%
2,500
– –
INTC icon
257
Intel
INTC
$107B
$29K 0.01%
588
-500
-46% -$24.7K
PPG icon
258
PPG Industries
PPG
$24.8B
$29K 0.01%
200
-175
-47% -$25.4K
WPM icon
259
Wheaton Precious Metals
WPM
$47.3B
$29K 0.01%
700
– –
GILD icon
260
Gilead Sciences
GILD
$143B
$28K 0.01%
483
-94
-16% -$5.45K
HYLS icon
261
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$28K 0.01%
575
-25
-4% -$1.22K
STE icon
262
Steris
STE
$24.2B
$28K 0.01%
150
– –
FEP icon
263
First Trust Europe AlphaDEX Fund
FEP
$334M
$27K 0.01%
715
-150
-17% -$5.66K
MS icon
264
Morgan Stanley
MS
$236B
$27K 0.01%
400
– –
PGR icon
265
Progressive
PGR
$143B
$27K 0.01%
275
– –
UPH
266
DELISTED
UpHealth, Inc.
UPH
$27K 0.01%
+250
New +$27K
MCK icon
267
McKesson
MCK
$85.5B
$26K 0.01%
+150
New +$26K
OTEX icon
268
Open Text
OTEX
$8.45B
$26K 0.01%
572
– –
PENN icon
269
PENN Entertainment
PENN
$2.99B
$26K 0.01%
+300
New +$26K
LCID icon
270
Lucid Motors
LCID
$5.66B
$25K 0.01%
+254
New +$25K
RY icon
271
Royal Bank of Canada
RY
$204B
$25K 0.01%
300
-150
-33% -$12.5K
UPS icon
272
United Parcel Service
UPS
$72.1B
$25K 0.01%
150
– –
BHC icon
273
Bausch Health
BHC
$2.72B
$24K 0.01%
1,159
– –
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$24K 0.01%
825
– –
ENB icon
275
Enbridge
ENB
$105B
$23K 0.01%
717
– –
9 10
11
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