AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$30M
Cap. Flow
+$6.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.44M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$727K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$518K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$435K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$600K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$482K

Sector Composition

1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFA icon
276
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$94K 0.04%
4,555
-427
-9% -$8.81K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$65.2B
$93K 0.04%
1,232
-400
-25% -$30.2K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$11.9B
$93K 0.04%
599
– –
FXR icon
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$91K 0.03%
1,400
– –
FLG
280
Flagstar Financial, Inc.
FLG
$5.31B
$91K 0.03%
2,957
– –
VT icon
281
Vanguard Total World Stock ETF
VT
$52.4B
$90K 0.03%
875
– –
FIS icon
282
Fidelity National Information Services
FIS
$35.4B
$89K 0.03%
1,475
– –
HAS icon
283
Hasbro
HAS
$10.9B
$89K 0.03%
1,735
– –
AIRR icon
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.25B
$85K 0.03%
1,475
– –
PYPL icon
285
PayPal
PYPL
$64B
$85K 0.03%
1,390
– –
NBN icon
286
Northeast Bank
NBN
$950M
$83K 0.03%
1,500
– –
SHEL icon
287
Shell
SHEL
$210B
$83K 0.03%
1,263
– –
C icon
288
Citigroup
C
$180B
$82K 0.03%
1,590
+890
+127% +$45.9K
IAT icon
289
iShares US Regional Banks ETF
IAT
$652M
$82K 0.03%
1,950
– –
CTRE icon
290
CareTrust REIT
CTRE
$7.59B
$81K 0.03%
3,625
+2,575
+245% +$57.5K
ABBV icon
291
AbbVie
ABBV
$371B
$80K 0.03%
517
+29
+6% +$4.49K
DIS icon
292
Walt Disney
DIS
$210B
$80K 0.03%
884
-5
-0.6% -$452
ES icon
293
Eversource Energy
ES
$23.7B
$80K 0.03%
1,297
– –
WSBC icon
294
WesBanco
WSBC
$3.05B
$79K 0.03%
2,507
– –
XYLD icon
295
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$79K 0.03%
2,000
– –
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$78K 0.03%
3,142
-1,510
-32% -$37.5K
DNOV icon
297
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$77K 0.03%
+1,980
New +$77K
EPD icon
298
Enterprise Products Partners
EPD
$68.6B
$75K 0.03%
2,839
+39
+1% +$1.03K
GEHC icon
299
GE HealthCare
GEHC
$35.6B
$75K 0.03%
968
– –
VTV icon
300
Vanguard Value ETF
VTV
$145B
$75K 0.03%
500
-25
-5% -$3.75K
10 11
12
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