AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-1.91%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$233M
AUM Growth
+$16.5M
Cap. Flow
+$22.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
175
Closed
58

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.93M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.79M
4
EW icon
Edwards Lifesciences
EW
+$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.37M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.46M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.82M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M

Sector Composition

1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
351
Masco
MAS
$15.4B
$37K 0.02%
700
-725
-51% -$38.3K
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$37K 0.02%
650
-46,735
-99% -$2.66M
STM icon
353
STMicroelectronics
STM
$23.2B
$37K 0.02%
850
+200
+31% +$8.71K
MOS icon
354
The Mosaic Company
MOS
$10.2B
$36K 0.02%
1,000
– –
SDIV icon
355
Global X SuperDividend ETF
SDIV
$960M
$36K 0.02%
+1,665
New +$36K
HIMX
356
Himax Technologies
HIMX
$1.46B
$35K 0.02%
6,000
+1,000
+20% +$5.83K
MCK icon
357
McKesson
MCK
$87.8B
$35K 0.02%
80
– –
NTES icon
358
NetEase
NTES
$91.1B
$35K 0.02%
350
– –
TIGO icon
359
Millicom
TIGO
$7.99B
$35K 0.02%
2,249
– –
SIXG
360
Defiance Connective Technologies ETF
SIXG
$641M
$35K 0.02%
1,125
-225
-17% -$7K
AFG icon
361
American Financial Group
AFG
$11.5B
$34K 0.01%
304
– –
FPEI icon
362
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$34K 0.01%
2,000
– –
J icon
363
Jacobs Solutions
J
$17.2B
$34K 0.01%
302
– –
NVDL icon
364
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.15B
$34K 0.01%
+2,412
New +$34K
CNNB
365
DELISTED
CINCINNATI BANCORP
CNNB
$34K 0.01%
2,500
– –
NTRA icon
366
Natera
NTRA
$24.2B
$33K 0.01%
750
– –
AMZA icon
367
InfraCap MLP ETF
AMZA
$402M
$32K 0.01%
917
+672
+274% +$23.5K
FJUN icon
368
FT Vest US Equity Buffer ETF June
FJUN
$997M
$32K 0.01%
+800
New +$32K
TMUS icon
369
T-Mobile US
TMUS
$273B
$32K 0.01%
225
– –
VYMI icon
370
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$32K 0.01%
520
-15
-3% -$923
FDD icon
371
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$31K 0.01%
2,805
– –
LNTH icon
372
Lantheus
LNTH
$3.74B
$31K 0.01%
445
– –
BF.A icon
373
Brown-Forman Class A
BF.A
$13.2B
$30K 0.01%
520
+2
+0.4% +$115
EOS
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$30K 0.01%
1,727
-3,400
-66% -$59.1K
IYE icon
375
iShares US Energy ETF
IYE
$1.14B
$30K 0.01%
625
-250
-29% -$12K
13 14
15
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