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
MODG icon
426
Topgolf Callaway Brands
MODG
$1.7B
$4K ﹤0.01%
150
– –
NOK icon
427
Nokia
NOK
$24.5B
$4K ﹤0.01%
1,000
-445,310
-100% -$1.78M
NVAX icon
428
Novavax
NVAX
$1.28B
$4K ﹤0.01%
35
– –
TWLO icon
429
Twilio
TWLO
$16.7B
$4K ﹤0.01%
+13
New +$4K
VRT icon
430
Vertiv
VRT
$47.4B
$4K ﹤0.01%
+200
New +$4K
ZM icon
431
Zoom
ZM
$25B
$4K ﹤0.01%
13
-5
-28% -$1.54K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
-25
-20% -$1K
ALC icon
433
Alcon
ALC
$39.6B
$3K ﹤0.01%
50
-210
-81% -$12.6K
ARGT icon
434
Global X MSCI Argentina ETF
ARGT
$835M
$3K ﹤0.01%
100
– –
BRF icon
435
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$3K ﹤0.01%
120
– –
COHR icon
436
Coherent
COHR
$15.2B
$3K ﹤0.01%
+46
New +$3K
DJP icon
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3K ﹤0.01%
138
– –
FEM icon
438
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3K ﹤0.01%
125
– –
FLS icon
439
Flowserve
FLS
$7.22B
$3K ﹤0.01%
75
– –
GABC icon
440
German American Bancorp
GABC
$1.55B
$3K ﹤0.01%
100
– –
GLP icon
441
Global Partners
GLP
$1.74B
$3K ﹤0.01%
200
– –
HPE icon
442
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
253
– –
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3K ﹤0.01%
200
– –
SPCE icon
444
Virgin Galactic
SPCE
$185M
$3K ﹤0.01%
6
– –
TDTT icon
445
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3K ﹤0.01%
115
– –
YEXT icon
446
Yext
YEXT
$1.1B
$3K ﹤0.01%
200
– –
NAGE
447
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$3K ﹤0.01%
667
– –
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
500
– –
PACW
449
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
125
– –
ACA icon
450
Arcosa
ACA
$4.79B
$2K ﹤0.01%
33
– –
16 17
18
19 20