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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$18K 0.01%
1,575
– –
SPG icon
302
Simon Property Group
SPG
$59.5B
$18K 0.01%
150
-165
-52% -$19.8K
AB icon
303
AllianceBernstein
AB
$4.29B
$17K 0.01%
500
-500
-50% -$17K
FGM icon
304
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$17K 0.01%
470
– –
IDRV icon
305
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$17K 0.01%
501
– –
JKS
306
JinkoSolar
JKS
$1.32B
$17K 0.01%
415
– –
KEY icon
307
KeyCorp
KEY
$20.8B
$17K 0.01%
950
+150
+19% +$2.68K
MAR icon
308
Marriott International Class A Common Stock
MAR
$71.9B
$17K 0.01%
116
+1
+0.9% +$147
OTEX icon
309
Open Text
OTEX
$8.45B
$17K 0.01%
572
– –
PFFD icon
310
Global X US Preferred ETF
PFFD
$2.34B
$17K 0.01%
900
– –
TIGO icon
311
Millicom
TIGO
$7.88B
$17K 0.01%
1,374
+100
+8% +$1.24K
TXN icon
312
Texas Instruments
TXN
$171B
$17K 0.01%
104
+1
+1% +$163
UTG icon
313
Reaves Utility Income Fund
UTG
$3.34B
$17K 0.01%
600
– –
F icon
314
Ford
F
$46.7B
$16K 0.01%
1,380
-110
-7% -$1.28K
FEMS icon
315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$16K 0.01%
+400
New +$16K
FEP icon
316
First Trust Europe AlphaDEX Fund
FEP
$334M
$16K 0.01%
490
– –
FTV icon
317
Fortive
FTV
$16.2B
$16K 0.01%
250
– –
IYT icon
318
iShares US Transportation ETF
IYT
$605M
$16K 0.01%
300
– –
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$16K 0.01%
350
-250
-42% -$11.4K
SMG icon
320
ScottsMiracle-Gro
SMG
$3.64B
$16K 0.01%
+325
New +$16K
UDN icon
321
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$16K 0.01%
+850
New +$16K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$26.9B
$16K 0.01%
280
– –
ZBH icon
323
Zimmer Biomet
ZBH
$20.9B
$16K 0.01%
125
– –
AMD icon
324
Advanced Micro Devices
AMD
$245B
$15K 0.01%
239
-41
-15% -$2.57K
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$15K 0.01%
450
– –
11 12
13
14 15