AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$21.1M
Cap. Flow
+$670K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
155
Reduced
202
Closed
109

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.81M
2
TW icon
Tradeweb Markets
TW
$1.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.17M
4
SMCI icon
Super Micro Computer
SMCI
$1.12M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$976K

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$2.09M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
5
AVGO icon
Broadcom
AVGO
$617K

Sector Composition

1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.66%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$45K 0.02%
411
+26
+7% +$2.85K
OGIG icon
352
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$45K 0.02%
1,170
-15
-1% -$577
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$45K 0.02%
2,200
-700
-24% -$14.3K
SDY icon
354
SPDR S&P Dividend ETF
SDY
$20.5B
$45K 0.02%
340
– –
CINF icon
355
Cincinnati Financial
CINF
$24B
$44K 0.02%
353
-140
-28% -$17.5K
KHC icon
356
Kraft Heinz
KHC
$32.3B
$44K 0.02%
1,181
+665
+129% +$24.8K
MCK icon
357
McKesson
MCK
$85.5B
$43K 0.02%
80
– –
VOO icon
358
Vanguard S&P 500 ETF
VOO
$728B
$43K 0.02%
89
+77
+642% +$37.2K
DES icon
359
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$42K 0.01%
1,300
-969
-43% -$31.3K
CRM icon
360
Salesforce
CRM
$239B
$41K 0.01%
136
-3
-2% -$904
IXJ icon
361
iShares Global Healthcare ETF
IXJ
$3.85B
$41K 0.01%
445
– –
LYB icon
362
LyondellBasell Industries
LYB
$17.7B
$41K 0.01%
400
– –
COP icon
363
ConocoPhillips
COP
$116B
$40K 0.01%
315
+1
+0.3% +$127
PCAR icon
364
PACCAR
PCAR
$52B
$40K 0.01%
322
– –
HTGC icon
365
Hercules Capital
HTGC
$3.49B
$38K 0.01%
2,082
+277
+15% +$5.06K
J icon
366
Jacobs Solutions
J
$17.4B
$38K 0.01%
302
– –
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$38K 0.01%
382
– –
FPEI icon
368
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$36K 0.01%
2,000
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$3.76B
$36K 0.01%
400
-75
-16% -$6.75K
NTES icon
370
NetEase
NTES
$85B
$36K 0.01%
350
– –
VYMI icon
371
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$36K 0.01%
520
– –
AFG icon
372
American Financial Group
AFG
$11.6B
$35K 0.01%
256
-48
-16% -$6.56K
DB icon
373
Deutsche Bank
DB
$67.8B
$35K 0.01%
2,200
– –
EOS
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$35K 0.01%
1,727
– –
RQI icon
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$35K 0.01%
2,917
+76
+3% +$912
13 14
15
16 17