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
DKNG icon
326
DraftKings
DKNG
$23.1B
$14K 0.01%
+300
New +$14K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$9.15B
$14K 0.01%
402
+2
+0.5% +$70
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$7B
$14K 0.01%
250
– –
HPI
329
John Hancock Preferred Income Fund
HPI
$437M
$14K 0.01%
700
– –
KMI icon
330
Kinder Morgan
KMI
$59.1B
$14K 0.01%
1,000
-1,050
-51% -$14.7K
BAC icon
331
Bank of America
BAC
$369B
$13K 0.01%
442
-824
-65% -$24.2K
BCE icon
332
BCE
BCE
$23.1B
$13K 0.01%
300
– –
MJ icon
333
Amplify Alternative Harvest ETF
MJ
$183M
$13K 0.01%
73
-14
-16% -$2.49K
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$13K 0.01%
266
– –
REMX icon
335
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$13K 0.01%
191
– –
WEN icon
336
Wendy's
WEN
$1.97B
$13K 0.01%
583
– –
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
482
– –
DD icon
338
DuPont de Nemours
DD
$32.6B
$12K ﹤0.01%
213
– –
DTE icon
339
DTE Energy
DTE
$28.4B
$12K ﹤0.01%
118
– –
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$12K ﹤0.01%
350
– –
GLD icon
341
SPDR Gold Trust
GLD
$112B
$12K ﹤0.01%
70
– –
IRM icon
342
Iron Mountain
IRM
$27.2B
$12K ﹤0.01%
400
– –
MDT icon
343
Medtronic
MDT
$119B
$12K ﹤0.01%
100
– –
O icon
344
Realty Income
O
$54.2B
$12K ﹤0.01%
206
– –
VTRS icon
345
Viatris
VTRS
$12.2B
$12K ﹤0.01%
636
+365
+135% +$6.89K
JETS icon
346
US Global Jets ETF
JETS
$839M
$11K ﹤0.01%
512
– –
PCI
347
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
500
– –
ADI icon
348
Analog Devices
ADI
$122B
$10K ﹤0.01%
67
– –
AKAM icon
349
Akamai
AKAM
$11.3B
$10K ﹤0.01%
93
– –
BNS icon
350
Scotiabank
BNS
$78.8B
$10K ﹤0.01%
180
– –
12 13
14
15 16