AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-1.91%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$233M
AUM Growth
+$16.5M
Cap. Flow
+$22.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
175
Closed
58

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.93M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.79M
4
EW icon
Edwards Lifesciences
EW
$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$1.37M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.46M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.82M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M

Sector Composition

1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$25K 0.01%
450
– –
MAIN icon
402
Main Street Capital
MAIN
$5.95B
$25K 0.01%
615
+90
+17% +$3.66K
PDI icon
403
PIMCO Dynamic Income Fund
PDI
$7.58B
$25K 0.01%
1,426
+753
+112% +$13.2K
TEF icon
404
Telefonica
TEF
$30.1B
$25K 0.01%
6,169
– –
BNTX icon
405
BioNTech
BNTX
$27B
$24K 0.01%
220
– –
DB icon
406
Deutsche Bank
DB
$67.8B
$24K 0.01%
2,200
– –
DTD icon
407
WisdomTree US Total Dividend Fund
DTD
$1.43B
$24K 0.01%
400
– –
IPAY icon
408
Amplify Mobile Payments ETF
IPAY
$273M
$24K 0.01%
610
– –
TMF icon
409
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$24K 0.01%
+500
New +$24K
UTG icon
410
Reaves Utility Income Fund
UTG
$3.34B
$24K 0.01%
973
+373
+62% +$9.2K
ADM icon
411
Archer Daniels Midland
ADM
$30.2B
$23K 0.01%
310
– –
HI icon
412
Hillenbrand
HI
$1.85B
$23K 0.01%
546
+15
+3% +$632
IONS icon
413
Ionis Pharmaceuticals
IONS
$9.76B
$23K 0.01%
500
– –
CTRE icon
414
CareTrust REIT
CTRE
$7.56B
$22K 0.01%
+1,050
New +$22K
EEMS icon
415
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$22K 0.01%
408
-65,534
-99% -$3.53M
RIET icon
416
Hoya Capital High Dividend Yield ETF
RIET
$96.5M
$22K 0.01%
2,278
+255
+13% +$2.46K
STE icon
417
Steris
STE
$24.2B
$22K 0.01%
100
-50
-33% -$11K
TSLL icon
418
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
$22K 0.01%
+1,445
New +$22K
SPLK
419
DELISTED
Splunk Inc
SPLK
$22K 0.01%
150
-470
-76% -$68.9K
ARCC icon
420
Ares Capital
ARCC
$15.8B
$21K 0.01%
1,068
+968
+968% +$19K
CMA icon
421
Comerica
CMA
$8.85B
$21K 0.01%
500
-50
-9% -$2.1K
EWL icon
422
iShares MSCI Switzerland ETF
EWL
$1.34B
$21K 0.01%
475
-15
-3% -$663
ARLP icon
423
Alliance Resource Partners
ARLP
$2.94B
$20K 0.01%
870
+250
+40% +$5.75K
ASH icon
424
Ashland
ASH
$2.51B
$20K 0.01%
+250
New +$20K
CSX icon
425
CSX Corp
CSX
$60.6B
$20K 0.01%
650
-20
-3% -$615
15 16
17
18 19