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
MU icon
276
Micron Technology
MU
$147B
$23K 0.01%
300
– –
MUB icon
277
iShares National Muni Bond ETF
MUB
$38.9B
$23K 0.01%
200
– –
NVDA icon
278
NVIDIA
NVDA
$4.07T
$23K 0.01%
1,800
+1,200
+200% +$15.3K
ACN icon
279
Accenture
ACN
$159B
$22K 0.01%
86
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$22K 0.01%
360
– –
JKS
281
JinkoSolar
JKS
$1.32B
$22K 0.01%
360
-140
-28% -$8.56K
HI icon
282
Hillenbrand
HI
$1.85B
$21K 0.01%
526
– –
WFC icon
283
Wells Fargo
WFC
$253B
$21K 0.01%
700
– –
PRPB
284
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$21K 0.01%
2,040
+1,540
+308% +$15.9K
WORK
285
DELISTED
Slack Technologies, Inc.
WORK
$21K 0.01%
500
– –
BNTX icon
286
BioNTech
BNTX
$27B
$20K 0.01%
250
+100
+67% +$8K
KKR icon
287
KKR & Co
KKR
$121B
$20K 0.01%
500
-500
-50% -$20K
SHOP icon
288
Shopify
SHOP
$191B
$20K 0.01%
180
-20
-10% -$2.22K
UTG icon
289
Reaves Utility Income Fund
UTG
$3.34B
$20K 0.01%
600
– –
WKHS icon
290
Workhorse Group
WKHS
$19.4M
$20K 0.01%
4
– –
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
608
-2,623
-81% -$86.3K
AFG icon
292
American Financial Group
AFG
$11.6B
$19K 0.01%
220
– –
ARKQ icon
293
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$19K 0.01%
250
– –
BAB icon
294
Invesco Taxable Municipal Bond ETF
BAB
$914M
$19K 0.01%
565
+40
+8% +$1.35K
JSML icon
295
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$19K 0.01%
300
– –
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
454
-850
-65% -$35.6K
BSX icon
297
Boston Scientific
BSX
$159B
$18K 0.01%
500
– –
CAT icon
298
Caterpillar
CAT
$198B
$18K 0.01%
100
-110
-52% -$19.8K
CHIQ icon
299
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$18K 0.01%
500
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$18K 0.01%
200
– –
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