AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
Cap. Flow
+$4.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.56M
2
PII icon
Polaris
PII
$1.22M
3
LOW icon
Lowe's Companies
LOW
$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$673K
5
AMZN icon
Amazon
AMZN
$627K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.52M
2
DLTR icon
Dollar Tree
DLTR
$1.23M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$659K
4
MAR icon
Marriott International Class A Common Stock
MAR
$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
351
Amcor
AMCR
$19.1B
$16K 0.01%
+1,375
New +$16K
DUK.PRA icon
352
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1B
$16K 0.01%
560
– –
F icon
353
Ford
F
$46.7B
$16K 0.01%
1,100
-15
-1% -$218
FEMB icon
354
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$16K 0.01%
500
– –
BCE icon
355
BCE
BCE
$23.1B
$15K 0.01%
300
– –
CCK icon
356
Crown Holdings
CCK
$11B
$15K 0.01%
150
– –
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$15K 0.01%
350
– –
RIO icon
358
Rio Tinto
RIO
$104B
$15K 0.01%
225
-200
-47% -$13.3K
PCI
359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.01%
690
+48
+7% +$1.04K
CMCSA icon
360
Comcast
CMCSA
$125B
$14K 0.01%
250
– –
FLN icon
361
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$14K 0.01%
750
– –
LYB icon
362
LyondellBasell Industries
LYB
$17.7B
$14K 0.01%
145
– –
NLR icon
363
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$14K 0.01%
266
– –
DD
364
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
213
-60
-22% -$3.94K
CHIQ icon
365
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$13K ﹤0.01%
450
+150
+50% +$4.33K
DAL icon
366
Delta Air Lines
DAL
$39.9B
$13K ﹤0.01%
301
-50
-14% -$2.16K
JCI icon
367
Johnson Controls International
JCI
$69.5B
$13K ﹤0.01%
185
– –
MDT icon
368
Medtronic
MDT
$119B
$13K ﹤0.01%
100
– –
QCOM icon
369
Qualcomm
QCOM
$172B
$13K ﹤0.01%
100
– –
SEDG icon
370
SolarEdge
SEDG
$2.04B
$13K ﹤0.01%
50
– –
WEN icon
371
Wendy's
WEN
$1.97B
$13K ﹤0.01%
583
– –
DLTR icon
372
Dollar Tree
DLTR
$20.6B
$12K ﹤0.01%
125
-12,856
-99% -$1.23M
FCT
373
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$12K ﹤0.01%
1,000
– –
MAIN icon
374
Main Street Capital
MAIN
$5.95B
$12K ﹤0.01%
300
– –
ROCK icon
375
Gibraltar Industries
ROCK
$1.82B
$12K ﹤0.01%
175
– –
13 14
15
16 17