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
C icon
401
Citigroup
C
$176B
$5K ﹤0.01%
82
– –
CHTR icon
402
Charter Communications
CHTR
$35.7B
$5K ﹤0.01%
8
– –
EMHY icon
403
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$5K ﹤0.01%
100
– –
FLTR icon
404
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5K ﹤0.01%
200
– –
ICLR icon
405
Icon
ICLR
$13.6B
$5K ﹤0.01%
25
– –
RSI icon
406
Rush Street Interactive
RSI
$2.02B
$5K ﹤0.01%
+250
New +$5K
SQM icon
407
Sociedad Química y Minera de Chile
SQM
$13.1B
$5K ﹤0.01%
106
– –
TKC icon
408
Turkcell
TKC
$4.83B
$5K ﹤0.01%
1,000
– –
VOX icon
409
Vanguard Communication Services ETF
VOX
$5.82B
$5K ﹤0.01%
40
– –
FLG
410
Flagstar Financial, Inc.
FLG
$5.39B
$5K ﹤0.01%
167
– –
JPS
411
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
500
– –
BDSI
413
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
1,100
– –
MNR
414
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
300
– –
AIG icon
415
American International
AIG
$43.9B
$4K ﹤0.01%
100
– –
CLX icon
416
Clorox
CLX
$15.5B
$4K ﹤0.01%
19
-12
-39% -$2.53K
CSCO icon
417
Cisco
CSCO
$264B
$4K ﹤0.01%
100
– –
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4K ﹤0.01%
90
-910
-91% -$40.4K
GDX icon
419
VanEck Gold Miners ETF
GDX
$19.9B
$4K ﹤0.01%
100
– –
GGT
420
Gabelli Multimedia Trust
GGT
$142M
$4K ﹤0.01%
538
+61
+13% +$454
GSK icon
421
GSK
GSK
$81.5B
$4K ﹤0.01%
80
– –
ILMN icon
422
Illumina
ILMN
$15.7B
$4K ﹤0.01%
+10
New +$4K
JAAA icon
423
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4K ﹤0.01%
+80
New +$4K
JPXN icon
424
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$4K ﹤0.01%
45
– –
KHC icon
425
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
113
– –
15 16
17
18 19