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
EPR icon
426
EPR Properties
EPR
$4.05B
$8K ﹤0.01%
217
– –
FIW icon
427
First Trust Water ETF
FIW
$1.91B
$8K ﹤0.01%
100
– –
IXN icon
428
iShares Global Tech ETF
IXN
$5.79B
$8K ﹤0.01%
150
– –
MATX icon
429
Matsons
MATX
$3.33B
$8K ﹤0.01%
140
– –
MDT icon
430
Medtronic
MDT
$121B
$8K ﹤0.01%
100
– –
OKTA icon
431
Okta
OKTA
$16.3B
$8K ﹤0.01%
90
-60
-40% -$5.33K
PAGP icon
432
Plains GP Holdings
PAGP
$3.64B
$8K ﹤0.01%
590
– –
RFDI icon
433
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$8K ﹤0.01%
150
-1,735
-92% -$92.5K
RITM icon
434
Rithm Capital
RITM
$6.64B
$8K ﹤0.01%
969
– –
SEDG icon
435
SolarEdge
SEDG
$1.78B
$8K ﹤0.01%
25
-25
-50% -$8K
THW
436
abrdn World Healthcare Fund
THW
$481M
$8K ﹤0.01%
600
– –
UGL icon
437
ProShares Ultra Gold
UGL
$738M
$8K ﹤0.01%
500
+200
+67% +$3.2K
WY icon
438
Weyerhaeuser
WY
$18.7B
$8K ﹤0.01%
250
– –
XPO icon
439
XPO
XPO
$15.4B
$8K ﹤0.01%
254
– –
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
154
– –
AKAM icon
441
Akamai
AKAM
$11.2B
$7K ﹤0.01%
93
– –
AOS icon
442
A.O. Smith
AOS
$10.4B
$7K ﹤0.01%
100
– –
BF.B icon
443
Brown-Forman Class B
BF.B
$13B
$7K ﹤0.01%
104
– –
BTI icon
444
British American Tobacco
BTI
$123B
$7K ﹤0.01%
196
– –
CTMX icon
445
CytomX Therapeutics
CTMX
$360M
$7K ﹤0.01%
+4,533
New +$7K
DKNG icon
446
DraftKings
DKNG
$22.8B
$7K ﹤0.01%
360
– –
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7K ﹤0.01%
90
-400
-82% -$31.1K
IPAY icon
448
Amplify Mobile Payments ETF
IPAY
$275M
$7K ﹤0.01%
175
– –
NLY icon
449
Annaly Capital Management
NLY
$14.2B
$7K ﹤0.01%
+357
New +$7K
OBDC icon
450
Blue Owl Capital
OBDC
$7.31B
$7K ﹤0.01%
574
– –
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