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
BWA icon
351
BorgWarner
BWA
$9.47B
$15K 0.01%
341
– –
SLV icon
352
iShares Silver Trust
SLV
$20.1B
$15K 0.01%
700
+150
+27% +$3.21K
DD
353
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
213
– –
EFA icon
354
iShares MSCI EAFE ETF
EFA
$66.6B
$14K 0.01%
198
– –
EPI icon
355
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$14K 0.01%
450
– –
FYX icon
356
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$14K 0.01%
175
-1,505
-90% -$120K
ISRG icon
357
Intuitive Surgical
ISRG
$167B
$14K 0.01%
54
– –
IYF icon
358
iShares US Financials ETF
IYF
$4.04B
$14K 0.01%
200
-576
-74% -$40.3K
MMM icon
359
3M
MMM
$81.5B
$14K 0.01%
158
-60
-28% -$5.32K
PUK icon
360
Prudential
PUK
$34.1B
$14K 0.01%
500
– –
TLRY icon
361
Tilray
TLRY
$1.26B
$14K 0.01%
5,517
+1,476
+37% +$3.75K
TSLL icon
362
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.25B
$14K 0.01%
+1,100
New +$14K
BOTZ icon
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$13K 0.01%
500
– –
APO icon
364
Apollo Global Management
APO
$77.3B
$13K 0.01%
200
– –
ARLP icon
365
Alliance Resource Partners
ARLP
$2.9B
$13K 0.01%
+620
New +$13K
BHP icon
366
BHP
BHP
$136B
$13K 0.01%
200
– –
FCX icon
367
Freeport-McMoran
FCX
$62.7B
$13K 0.01%
325
– –
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$13K 0.01%
350
– –
GXO icon
369
GXO Logistics
GXO
$5.83B
$13K 0.01%
254
– –
INCY icon
370
Incyte
INCY
$16.8B
$13K 0.01%
175
-100
-36% -$7.43K
JD icon
371
JD.com
JD
$47.8B
$13K 0.01%
290
-245
-46% -$11K
O icon
372
Realty Income
O
$54.3B
$13K 0.01%
200
– –
QLD icon
373
ProShares Ultra QQQ
QLD
$9.12B
$13K 0.01%
256
– –
SVOL icon
374
Simplify Volatility Premium ETF
SVOL
$767M
$13K 0.01%
+591
New +$13K
WEN icon
375
Wendy's
WEN
$1.9B
$13K 0.01%
583
– –
13 14
15
16 17