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
DLTR icon
326
Dollar Tree
DLTR
$19.6B
$18K 0.01%
125
– –
FSLY icon
327
Fastly
FSLY
$1.13B
$18K 0.01%
+1,000
New +$18K
FXI icon
328
iShares China Large-Cap ETF
FXI
$6.83B
$18K 0.01%
+626
New +$18K
IONS icon
329
Ionis Pharmaceuticals
IONS
$10.3B
$18K 0.01%
500
-50
-9% -$1.8K
KMI icon
330
Kinder Morgan
KMI
$59.2B
$18K 0.01%
1,000
– –
WLK icon
331
Westlake Corp
WLK
$11B
$18K 0.01%
+155
New +$18K
COKE icon
332
Coca-Cola Consolidated
COKE
$10.7B
$17K 0.01%
+320
New +$17K
CROX icon
333
Crocs
CROX
$4.55B
$17K 0.01%
135
-30
-18% -$3.78K
ENB icon
334
Enbridge
ENB
$105B
$17K 0.01%
441
+74
+20% +$2.85K
F icon
335
Ford
F
$45.7B
$17K 0.01%
1,380
– –
FEP icon
336
First Trust Europe AlphaDEX Fund
FEP
$337M
$17K 0.01%
490
– –
FGM icon
337
First Trust Germany AlphaDEX Fund
FGM
$71.3M
$17K 0.01%
445
-25
-5% -$955
FTV icon
338
Fortive
FTV
$16.1B
$17K 0.01%
250
– –
GILD icon
339
Gilead Sciences
GILD
$144B
$17K 0.01%
205
– –
SPG icon
340
Simon Property Group
SPG
$58.6B
$17K 0.01%
150
– –
UTG icon
341
Reaves Utility Income Fund
UTG
$3.32B
$17K 0.01%
600
– –
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$27B
$17K 0.01%
280
– –
EPRF icon
343
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
$16K 0.01%
+850
New +$16K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$16K 0.01%
321
+231
+257% +$11.5K
NSIT icon
345
Insight Enterprises
NSIT
$3.99B
$16K 0.01%
+115
New +$16K
NUE icon
346
Nucor
NUE
$32.4B
$16K 0.01%
106
+6
+6% +$906
TKR icon
347
Timken Company
TKR
$5.3B
$16K 0.01%
195
+87
+81% +$7.14K
UDN icon
348
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$16K 0.01%
850
– –
ZBH icon
349
Zimmer Biomet
ZBH
$20.6B
$16K 0.01%
125
– –
ETRN
350
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K 0.01%
+2,800
New +$16K
12 13
14
15 16