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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$18K 0.01%
625
– –
UNH icon
302
UnitedHealth
UNH
$286B
$18K 0.01%
50
– –
AB icon
303
AllianceBernstein
AB
$4.36B
$17K 0.01%
500
-250
-33% -$8.5K
CGC
304
Canopy Growth
CGC
$456M
$17K 0.01%
69
– –
DHC
305
Diversified Healthcare Trust
DHC
$995M
$17K 0.01%
4,100
-4,900
-54% -$20.3K
HBAN icon
306
Huntington Bancshares
HBAN
$25.7B
$17K 0.01%
1,349
– –
IYT icon
307
iShares US Transportation ETF
IYT
$605M
$17K 0.01%
300
– –
NI icon
308
NiSource
NI
$19B
$17K 0.01%
+750
New +$17K
CIT.PRB
309
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
$17K 0.01%
+650
New +$17K
CMCSA icon
310
Comcast
CMCSA
$125B
$16K 0.01%
300
– –
DAL icon
311
Delta Air Lines
DAL
$39.9B
$16K 0.01%
401
– –
DB icon
312
Deutsche Bank
DB
$67.8B
$16K 0.01%
1,500
– –
DEO icon
313
Diageo
DEO
$61.3B
$16K 0.01%
100
– –
DUK.PRA icon
314
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1B
$16K 0.01%
560
– –
FFC
315
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$16K 0.01%
700
+200
+40% +$4.57K
INGR icon
316
Ingredion
INGR
$8.24B
$16K 0.01%
+200
New +$16K
PII icon
317
Polaris
PII
$3.33B
$16K 0.01%
164
-31
-16% -$3.02K
RQI icon
318
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$16K 0.01%
1,300
– –
SWKS icon
319
Skyworks Solutions
SWKS
$11.2B
$16K 0.01%
102
– –
CARR icon
320
Carrier Global
CARR
$55.8B
$15K 0.01%
405
– –
CCK icon
321
Crown Holdings
CCK
$10.7B
$15K 0.01%
150
– –
ISRG icon
322
Intuitive Surgical
ISRG
$167B
$15K 0.01%
54
-6
-10% -$1.67K
DD
323
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
213
– –
AGNC icon
324
AGNC Investment
AGNC
$10.8B
$14K 0.01%
900
– –
DHS icon
325
WisdomTree US High Dividend Fund
DHS
$1.29B
$14K 0.01%
200
– –
11 12
13
14 15