AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$738K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$585K

Top Sells

1
+$29.4M
2
+$636K
3
+$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
276
Northeast Bank
NBN
$777M
$37K 0.02%
400
T icon
277
AT&T
T
$180B
$37K 0.02%
1,646
BIZD icon
278
VanEck BDC Income ETF
BIZD
$1.56B
$36K 0.02%
2,175
+1,515
PEY icon
279
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$36K 0.02%
1,700
QRVO icon
280
Qorvo
QRVO
$8.18B
$36K 0.02%
509
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.36B
$35K 0.02%
1,665
PULS icon
282
PGIM Ultra Short Bond ETF
PULS
$13.1B
$35K 0.02%
715
-185
SIXG
283
Defiance Connective Technologies ETF
SIXG
$663M
$35K 0.02%
725
IPAY icon
284
Amplify Mobile Payments ETF
IPAY
$224M
$34K 0.01%
585
-25
MCK icon
285
McKesson
MCK
$100B
$34K 0.01%
59
RUN icon
286
Sunrun
RUN
$4.11B
$34K 0.01%
3,665
-1,950
VO icon
287
Vanguard Mid-Cap ETF
VO
$89.2B
$34K 0.01%
+130
COIN icon
288
Coinbase
COIN
$74.1B
$33K 0.01%
134
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$3.48B
$33K 0.01%
550
PCAR icon
290
PACCAR
PCAR
$56.2B
$33K 0.01%
322
UTG icon
291
Reaves Utility Income Fund
UTG
$3.34B
$33K 0.01%
1,031
+11
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$564B
$33K 0.01%
+115
FTGC icon
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$32K 0.01%
1,345
+1,160
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$32K 0.01%
322
-60
PDI icon
295
PIMCO Dynamic Income Fund
PDI
$7.56B
$32K 0.01%
1,727
+86
COP icon
296
ConocoPhillips
COP
$113B
$31K 0.01%
316
+1
IRM icon
297
Iron Mountain
IRM
$24.5B
$31K 0.01%
291
-298
NTES icon
298
NetEase
NTES
$88.9B
$31K 0.01%
350
SDVY icon
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.29B
$31K 0.01%
+875
ACN icon
300
Accenture
ACN
$166B
$30K 0.01%
86
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