AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$5.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$866K
5
HUBB icon
Hubbell
HUBB
$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
301
GameStop
GME
$10.1B
$22K 0.01%
949
– –
KHC icon
302
Kraft Heinz
KHC
$32.3B
$22K 0.01%
566
– –
NI icon
303
NiSource
NI
$19B
$22K 0.01%
800
– –
OTEX icon
304
Open Text
OTEX
$8.45B
$22K 0.01%
572
– –
BNTX icon
305
BioNTech
BNTX
$27B
$21K 0.01%
170
-50
-23% -$6.18K
IRM icon
306
Iron Mountain
IRM
$27.2B
$21K 0.01%
400
– –
MAIN icon
307
Main Street Capital
MAIN
$5.95B
$21K 0.01%
525
– –
RUM icon
308
Rumble
RUM
$2.41B
$21K 0.01%
2,100
– –
CSX icon
309
CSX Corp
CSX
$60.6B
$20K 0.01%
670
– –
DAUG icon
310
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$20K 0.01%
630
-500
-44% -$15.9K
FE icon
311
FirstEnergy
FE
$25.1B
$20K 0.01%
500
-200
-29% -$8K
UBER icon
312
Uber
UBER
$190B
$20K 0.01%
622
– –
C icon
313
Citigroup
C
$176B
$19K 0.01%
+400
New +$19K
DVYA icon
314
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$19K 0.01%
+570
New +$19K
IDRV icon
315
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$19K 0.01%
501
– –
MAR icon
316
Marriott International Class A Common Stock
MAR
$71.9B
$19K 0.01%
116
– –
MET.PRA icon
317
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$19K 0.01%
+810
New +$19K
PENN icon
318
PENN Entertainment
PENN
$2.99B
$19K 0.01%
650
-110
-14% -$3.22K
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$19K 0.01%
350
– –
RQI icon
320
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K 0.01%
1,575
– –
SGOL icon
321
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$19K 0.01%
+1,000
New +$19K
SMG icon
322
ScottsMiracle-Gro
SMG
$3.64B
$19K 0.01%
275
-50
-15% -$3.46K
TXN icon
323
Texas Instruments
TXN
$171B
$19K 0.01%
105
+1
+1% +$181
WFC icon
324
Wells Fargo
WFC
$253B
$19K 0.01%
500
– –
DEO icon
325
Diageo
DEO
$61.3B
$18K 0.01%
100
– –
11 12
13
14 15