AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$20.2M
Cap. Flow
-$6.25M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
85
Reduced
149
Closed
68

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.68M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
$3.47M
5
ICE icon
Intercontinental Exchange
ICE
$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$64.5B
$8K ﹤0.01%
28
– –
BF.B icon
377
Brown-Forman Class B
BF.B
$13.7B
$8K ﹤0.01%
101
– –
HTGC icon
378
Hercules Capital
HTGC
$3.49B
$8K ﹤0.01%
550
– –
LIN icon
379
Linde
LIN
$220B
$8K ﹤0.01%
29
– –
MCHI icon
380
iShares MSCI China ETF
MCHI
$7.91B
$8K ﹤0.01%
100
– –
NLY icon
381
Annaly Capital Management
NLY
$14.2B
$8K ﹤0.01%
250
– –
PRGO icon
382
Perrigo
PRGO
$3.12B
$8K ﹤0.01%
171
– –
TGT icon
383
Target
TGT
$42.3B
$8K ﹤0.01%
44
– –
THW
384
abrdn World Healthcare Fund
THW
$478M
$8K ﹤0.01%
500
– –
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$8K ﹤0.01%
+50
New +$8K
BTI icon
386
British American Tobacco
BTI
$122B
$7K ﹤0.01%
196
– –
FEX icon
387
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7K ﹤0.01%
90
– –
HOG icon
388
Harley-Davidson
HOG
$3.67B
$7K ﹤0.01%
200
-100
-33% -$3.5K
HQH
389
abrdn Healthcare Investors
HQH
$912M
$7K ﹤0.01%
300
– –
IGE icon
390
iShares North American Natural Resources ETF
IGE
$618M
$7K ﹤0.01%
300
-300
-50% -$7K
OMEX icon
391
Odyssey Marine Exploration
OMEX
$78.6M
$7K ﹤0.01%
950
– –
STWD icon
392
Starwood Property Trust
STWD
$7.56B
$7K ﹤0.01%
380
– –
AZN icon
393
AstraZeneca
AZN
$253B
$6K ﹤0.01%
120
– –
BIDU icon
394
Baidu
BIDU
$35.1B
$6K ﹤0.01%
30
– –
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$5.47B
$6K ﹤0.01%
150
– –
FDS icon
396
Factset
FDS
$14B
$6K ﹤0.01%
19
– –
HPQ icon
397
HP
HPQ
$27.4B
$6K ﹤0.01%
253
– –
IYZ icon
398
iShares US Telecommunications ETF
IYZ
$626M
$6K ﹤0.01%
200
– –
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$7.86B
$6K ﹤0.01%
34
– –
VHT icon
400
Vanguard Health Care ETF
VHT
$15.7B
$6K ﹤0.01%
25
– –
14 15
16
17 18