AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.82%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$241M
AUM Growth
+$9.47M
Cap. Flow
+$1.83M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.32%
Holding
611
New
44
Increased
79
Reduced
138
Closed
50

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.01M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$2.36M
2
ANET icon
Arista Networks
ANET
$2.22M
3
MPC icon
Marathon Petroleum
MPC
$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.64M
5
KR icon
Kroger
KR
$1.06M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
451
American International
AIG
$43.9B
$3K ﹤0.01%
+100
New +$3K
DJP icon
452
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3K ﹤0.01%
138
– –
FEM icon
453
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3K ﹤0.01%
125
-400
-76% -$9.6K
GABC icon
454
German American Bancorp
GABC
$1.55B
$3K ﹤0.01%
100
– –
GGT
455
Gabelli Multimedia Trust
GGT
$142M
$3K ﹤0.01%
+477
New +$3K
GLP icon
456
Global Partners
GLP
$1.74B
$3K ﹤0.01%
200
– –
GWW icon
457
W.W. Grainger
GWW
$47.5B
$3K ﹤0.01%
9
– –
HISF icon
458
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$3K ﹤0.01%
60
-15
-20% -$750
HP icon
459
Helmerich & Payne
HP
$2.01B
$3K ﹤0.01%
200
– –
JPXN icon
460
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$3K ﹤0.01%
45
– –
KHC icon
461
Kraft Heinz
KHC
$32.3B
$3K ﹤0.01%
113
+1
+0.9% +$27
MDIV icon
462
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3K ﹤0.01%
200
– –
MODG icon
463
Topgolf Callaway Brands
MODG
$1.7B
$3K ﹤0.01%
150
– –
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$13.1B
$3K ﹤0.01%
106
– –
TDTT icon
465
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3K ﹤0.01%
115
– –
YEXT icon
466
Yext
YEXT
$1.1B
$3K ﹤0.01%
200
– –
NAGE
467
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$3K ﹤0.01%
667
– –
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+125
New +$3K
APHA
469
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
680
+400
+143% +$1.77K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2K ﹤0.01%
45
– –
ARGT icon
471
Global X MSCI Argentina ETF
ARGT
$835M
$2K ﹤0.01%
100
– –
BIPC icon
472
Brookfield Infrastructure
BIPC
$4.75B
$2K ﹤0.01%
66
– –
BRF icon
473
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$2K ﹤0.01%
120
– –
BYND icon
474
Beyond Meat
BYND
$189M
$2K ﹤0.01%
15
-44
-75% -$5.87K
CCL icon
475
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
100
– –
17 18
19
20 21