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
EXR icon
401
Extra Space Storage
EXR
$30.8B
$10K ﹤0.01%
60
– –
FCT
402
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$10K ﹤0.01%
+1,000
New +$10K
JKS
403
JinkoSolar
JKS
$1.26B
$10K ﹤0.01%
190
-225
-54% -$11.8K
NFLX icon
404
Netflix
NFLX
$537B
$10K ﹤0.01%
30
-3
-9% -$1K
PFFD icon
405
Global X US Preferred ETF
PFFD
$2.36B
$10K ﹤0.01%
500
-400
-44% -$8K
PZZA icon
406
Papa John's
PZZA
$1.6B
$10K ﹤0.01%
+140
New +$10K
RY icon
407
Royal Bank of Canada
RY
$203B
$10K ﹤0.01%
100
– –
SCHL icon
408
Scholastic
SCHL
$656M
$10K ﹤0.01%
300
– –
SCHV icon
409
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$10K ﹤0.01%
450
– –
VBR icon
410
Vanguard Small-Cap Value ETF
VBR
$31.5B
$10K ﹤0.01%
65
– –
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.65B
$10K ﹤0.01%
50
– –
VLO icon
412
Valero Energy
VLO
$50.3B
$10K ﹤0.01%
72
-101
-58% -$14K
WPM icon
413
Wheaton Precious Metals
WPM
$47.5B
$10K ﹤0.01%
200
– –
DBE icon
414
Invesco DB Energy Fund
DBE
$49.3M
$9K ﹤0.01%
450
– –
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$152B
$9K ﹤0.01%
+130
New +$9K
IHE icon
416
iShares US Pharmaceuticals ETF
IHE
$583M
$9K ﹤0.01%
150
– –
LYB icon
417
LyondellBasell Industries
LYB
$17.5B
$9K ﹤0.01%
100
-10
-9% -$900
MODG icon
418
Topgolf Callaway Brands
MODG
$1.68B
$9K ﹤0.01%
400
+250
+167% +$5.63K
NOC icon
419
Northrop Grumman
NOC
$81.8B
$9K ﹤0.01%
+20
New +$9K
OMF icon
420
OneMain Financial
OMF
$7.23B
$9K ﹤0.01%
230
– –
WPC icon
421
W.P. Carey
WPC
$14.8B
$9K ﹤0.01%
+123
New +$9K
NWBO
422
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K ﹤0.01%
14,007
– –
AMZA icon
423
InfraCap MLP ETF
AMZA
$402M
$8K ﹤0.01%
245
+115
+88% +$3.76K
BNS icon
424
Scotiabank
BNS
$79.3B
$8K ﹤0.01%
150
– –
D icon
425
Dominion Energy
D
$50.2B
$8K ﹤0.01%
150
– –
15 16
17
18 19