AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$30M
Cap. Flow
+$6.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.44M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$727K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$518K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$435K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$600K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$482K

Sector Composition

1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$44K 0.02%
+375
New +$44K
IYR icon
352
iShares US Real Estate ETF
IYR
$3.61B
$43K 0.02%
475
– –
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$43K 0.02%
385
+375
+3,750% +$41.9K
OGIG icon
354
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$43K 0.02%
1,185
-125
-10% -$4.54K
SDY icon
355
SPDR S&P Dividend ETF
SDY
$20.3B
$42K 0.02%
340
– –
DE icon
356
Deere & Co
DE
$130B
$41K 0.02%
103
– –
SIXG
357
Defiance Connective Technologies ETF
SIXG
$641M
$40K 0.02%
1,125
– –
MAS icon
358
Masco
MAS
$15.4B
$40K 0.02%
590
-110
-16% -$7.46K
UVV icon
359
Universal Corp
UVV
$1.38B
$40K 0.02%
600
– –
FEP icon
360
First Trust Europe AlphaDEX Fund
FEP
$337M
$39K 0.01%
1,085
-205
-16% -$7.37K
IXJ icon
361
iShares Global Healthcare ETF
IXJ
$3.86B
$39K 0.01%
445
– –
BOTZ icon
362
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$38K 0.01%
1,325
+825
+165% +$23.7K
LYB icon
363
LyondellBasell Industries
LYB
$17.5B
$38K 0.01%
400
– –
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$38K 0.01%
382
– –
STM icon
365
STMicroelectronics
STM
$23.2B
$38K 0.01%
750
-100
-12% -$5.07K
CRM icon
366
Salesforce
CRM
$240B
$37K 0.01%
139
+125
+893% +$33.3K
MCK icon
367
McKesson
MCK
$87.8B
$37K 0.01%
80
– –
AFG icon
368
American Financial Group
AFG
$11.5B
$36K 0.01%
304
– –
COP icon
369
ConocoPhillips
COP
$115B
$36K 0.01%
314
– –
CTMX icon
370
CytomX Therapeutics
CTMX
$345M
$36K 0.01%
23,183
+12,635
+120% +$19.6K
FPEI icon
371
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$36K 0.01%
2,000
– –
HYLS icon
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$36K 0.01%
870
-175
-17% -$7.24K
JSML icon
373
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$36K 0.01%
610
-2,165
-78% -$128K
MOS icon
374
The Mosaic Company
MOS
$10.2B
$36K 0.01%
1,000
– –
TMUS icon
375
T-Mobile US
TMUS
$273B
$36K 0.01%
225
– –
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