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
FGD icon
276
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$22K 0.01%
+1,000
New +$22K
INCY icon
277
Incyte
INCY
$16.9B
$22K 0.01%
275
– –
MMM icon
278
3M
MMM
$82.7B
$22K 0.01%
218
– –
NI icon
279
NiSource
NI
$19B
$22K 0.01%
800
– –
QCOM icon
280
Qualcomm
QCOM
$172B
$22K 0.01%
200
-38
-16% -$4.18K
RDVY icon
281
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$22K 0.01%
+500
New +$22K
VLO icon
282
Valero Energy
VLO
$48.7B
$22K 0.01%
173
-3
-2% -$382
CSX icon
283
CSX Corp
CSX
$60.6B
$21K 0.01%
670
– –
DASH icon
284
DoorDash
DASH
$105B
$21K 0.01%
+430
New +$21K
IONS icon
285
Ionis Pharmaceuticals
IONS
$9.76B
$21K 0.01%
550
– –
PCAR icon
286
PACCAR
PCAR
$52B
$21K 0.01%
323
– –
WFC icon
287
Wells Fargo
WFC
$253B
$21K 0.01%
500
-100
-17% -$4.2K
FLG
288
Flagstar Financial, Inc.
FLG
$5.39B
$21K 0.01%
803
-547
-41% -$14.3K
WBD icon
289
Warner Bros
WBD
$30B
$20K 0.01%
2,075
-282
-12% -$2.72K
ORAN
290
DELISTED
Orange
ORAN
$20K 0.01%
2,000
– –
RSX
291
DELISTED
VanEck Russia ETF
RSX
$20K 0.01%
3,600
– –
IRM icon
292
Iron Mountain
IRM
$27.2B
$20K 0.01%
400
– –
MAIN icon
293
Main Street Capital
MAIN
$5.95B
$19K 0.01%
525
+225
+75% +$8.14K
CROX icon
294
Crocs
CROX
$4.72B
$18K 0.01%
165
+130
+371% +$14.2K
DEO icon
295
Diageo
DEO
$61.3B
$18K 0.01%
100
– –
DLTR icon
296
Dollar Tree
DLTR
$20.6B
$18K 0.01%
125
– –
GILD icon
297
Gilead Sciences
GILD
$143B
$18K 0.01%
205
– –
GME icon
298
GameStop
GME
$10.1B
$18K 0.01%
949
– –
KMI icon
299
Kinder Morgan
KMI
$59.1B
$18K 0.01%
1,000
– –
PGX icon
300
Invesco Preferred ETF
PGX
$3.93B
$18K 0.01%
1,600
-200
-11% -$2.25K
10 11
12
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