AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
+65
New +$13K
AGNC icon
377
AGNC Investment
AGNC
$10.8B
$12K 0.01%
+1,150
New +$12K
ALGM icon
378
Allegro MicroSystems
ALGM
$5.72B
$12K 0.01%
+250
New +$12K
CARR icon
379
Carrier Global
CARR
$54B
$12K 0.01%
255
– –
CCK icon
380
Crown Holdings
CCK
$11B
$12K 0.01%
150
– –
DD icon
381
DuPont de Nemours
DD
$32.1B
$12K 0.01%
213
– –
OSK icon
382
Oshkosh
OSK
$8.7B
$12K 0.01%
+141
New +$12K
PDI icon
383
PIMCO Dynamic Income Fund
PDI
$7.6B
$12K 0.01%
658
+19
+3% +$347
AA icon
384
Alcoa
AA
$8.1B
$11K ﹤0.01%
250
– –
ABR icon
385
Arbor Realty Trust
ABR
$2.28B
$11K ﹤0.01%
+930
New +$11K
CLM icon
386
Cornerstone Strategic Value Fund
CLM
$2.33B
$11K ﹤0.01%
+1,382
New +$11K
DAL icon
387
Delta Air Lines
DAL
$39.6B
$11K ﹤0.01%
301
– –
FFC
388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$11K ﹤0.01%
795
– –
JCI icon
389
Johnson Controls International
JCI
$69.6B
$11K ﹤0.01%
185
– –
JOBY icon
390
Joby Aviation
JOBY
$11.5B
$11K ﹤0.01%
2,500
+1,500
+150% +$6.6K
PGX icon
391
Invesco Preferred ETF
PGX
$3.95B
$11K ﹤0.01%
1,000
-600
-38% -$6.6K
SNY icon
392
Sanofi
SNY
$116B
$11K ﹤0.01%
200
– –
SSUS icon
393
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$11K ﹤0.01%
338
-147
-30% -$4.78K
TX icon
394
Ternium
TX
$6.59B
$11K ﹤0.01%
+267
New +$11K
USA icon
395
Liberty All-Star Equity Fund
USA
$1.94B
$11K ﹤0.01%
1,786
+644
+56% +$3.97K
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$11K ﹤0.01%
+211
New +$11K
STR
397
DELISTED
QUESTAR CORP
STR
$11K ﹤0.01%
480
– –
AM icon
398
Antero Midstream
AM
$8.74B
$10K ﹤0.01%
935
+500
+115% +$5.35K
CRF
399
Cornerstone Total Return Fund
CRF
$1.22B
$10K ﹤0.01%
+1,436
New +$10K
EWW icon
400
iShares MSCI Mexico ETF
EWW
$1.85B
$10K ﹤0.01%
+174
New +$10K
14 15
16
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