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
COP icon
351
ConocoPhillips
COP
$116B
$10K ﹤0.01%
258
– –
EW icon
352
Edwards Lifesciences
EW
$47.5B
$10K ﹤0.01%
+110
New +$10K
EWG icon
353
iShares MSCI Germany ETF
EWG
$2.51B
$10K ﹤0.01%
300
-300
-50% -$10K
FCX icon
354
Freeport-McMoran
FCX
$66.5B
$10K ﹤0.01%
400
– –
MAIN icon
355
Main Street Capital
MAIN
$5.95B
$10K ﹤0.01%
300
– –
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$71.8B
$10K ﹤0.01%
450
-60
-12% -$1.33K
UCO icon
357
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$10K ﹤0.01%
1,120
-1,200
-52% -$10.7K
AVID
358
DELISTED
Avid Technology Inc
AVID
$10K ﹤0.01%
633
– –
ADM icon
359
Archer Daniels Midland
ADM
$30.2B
$9K ﹤0.01%
180
– –
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.98B
$9K ﹤0.01%
415
– –
DBEU icon
361
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$9K ﹤0.01%
300
– –
EWW icon
362
iShares MSCI Mexico ETF
EWW
$1.84B
$9K ﹤0.01%
200
– –
F icon
363
Ford
F
$46.7B
$9K ﹤0.01%
1,000
– –
FE icon
364
FirstEnergy
FE
$25.1B
$9K ﹤0.01%
+300
New +$9K
FEMB icon
365
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$9K ﹤0.01%
+225
New +$9K
FREL icon
366
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$9K ﹤0.01%
350
– –
IHE icon
367
iShares US Pharmaceuticals ETF
IHE
$581M
$9K ﹤0.01%
150
– –
ITW icon
368
Illinois Tool Works
ITW
$77.6B
$9K ﹤0.01%
45
– –
JCI icon
369
Johnson Controls International
JCI
$69.5B
$9K ﹤0.01%
185
– –
LTPZ icon
370
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$9K ﹤0.01%
100
– –
SOXX icon
371
iShares Semiconductor ETF
SOXX
$13.7B
$9K ﹤0.01%
75
– –
SPG icon
372
Simon Property Group
SPG
$59.5B
$9K ﹤0.01%
103
– –
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.65B
$9K ﹤0.01%
50
– –
CBB
374
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
600
– –
AIVI icon
375
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$8K ﹤0.01%
+200
New +$8K
13 14
15
16 17