AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
351
Hercules Capital
HTGC
$2.58B
$40K 0.01%
2,048
-247
OGIG icon
352
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$40K 0.01%
960
-5
ARKK icon
353
ARK Innovation ETF
ARKK
$6.42B
$39K 0.01%
825
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$38K 0.01%
382
FPEI icon
355
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$38K 0.01%
2,000
FTXN icon
356
First Trust Nasdaq Oil & Gas ETF
FTXN
$153M
$38K 0.01%
1,325
-1,125
BLK icon
357
Blackrock
BLK
$147B
$38K 0.01%
40
DES icon
358
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$38K 0.01%
1,100
PEY icon
359
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$37K 0.01%
1,700
CRM icon
360
Salesforce
CRM
$183B
$37K 0.01%
136
T icon
361
AT&T
T
$194B
$36K 0.01%
1,646
-2,848
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$5.99B
$35K 0.01%
1,665
-300
MA icon
363
Mastercard
MA
$453B
$35K 0.01%
70
AGNC icon
364
AGNC Investment
AGNC
$11.6B
$33K 0.01%
3,166
+24
J icon
365
Jacobs Solutions
J
$15.1B
$33K 0.01%
253
-49
NTES icon
366
NetEase
NTES
$75.7B
$33K 0.01%
350
PDI icon
367
PIMCO Dynamic Income Fund
PDI
$7.34B
$33K 0.01%
1,641
+56
UTG icon
368
Reaves Utility Income Fund
UTG
$3.72B
$33K 0.01%
1,020
+13
COP icon
369
ConocoPhillips
COP
$148B
$33K 0.01%
315
-130
IPAY icon
370
Amplify Mobile Payments ETF
IPAY
$168M
$32K 0.01%
610
LC icon
371
LendingClub
LC
$1.6B
$32K 0.01%
+2,800
PCAR icon
372
PACCAR
PCAR
$60.8B
$32K 0.01%
322
UVV icon
373
Universal Corp
UVV
$1.32B
$32K 0.01%
600
-250
V icon
374
Visa
V
$596B
$32K 0.01%
115
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$31K 0.01%
333
-5
13 14
15
16 17