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
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2K ﹤0.01%
45
– –
BYND icon
452
Beyond Meat
BYND
$189M
$2K ﹤0.01%
15
– –
CCL icon
453
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
100
– –
CHE icon
454
Chemed
CHE
$6.79B
$2K ﹤0.01%
3
– –
CPB icon
455
Campbell Soup
CPB
$10.1B
$2K ﹤0.01%
50
– –
EDEN icon
456
iShares MSCI Denmark ETF
EDEN
$186M
$2K ﹤0.01%
18
– –
FCG icon
457
First Trust Natural Gas ETF
FCG
$329M
$2K ﹤0.01%
195
– –
GEO icon
458
The GEO Group
GEO
$2.92B
$2K ﹤0.01%
205
– –
HAP icon
459
VanEck Natural Resources ETF
HAP
$168M
$2K ﹤0.01%
50
– –
HISF icon
460
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$2K ﹤0.01%
40
-20
-33% -$1K
HOLX icon
461
Hologic
HOLX
$14.8B
$2K ﹤0.01%
+25
New +$2K
IAU icon
462
iShares Gold Trust
IAU
$52.6B
$2K ﹤0.01%
50
– –
JMIA
463
Jumia Technologies
JMIA
$1.09B
$2K ﹤0.01%
+50
New +$2K
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$3.8B
$2K ﹤0.01%
125
– –
MPW icon
465
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
100
– –
TEF icon
466
Telefonica
TEF
$30.1B
$2K ﹤0.01%
693
+139
+25% +$401
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
8
– –
WAT icon
468
Waters Corp
WAT
$18.2B
$2K ﹤0.01%
10
– –
CDK
469
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
– –
AMRN
470
Amarin Corp
AMRN
$317M
$1K ﹤0.01%
6
– –
DXC icon
471
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
42
– –
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
20
– –
GGN
473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1K ﹤0.01%
400
– –
GLAD icon
474
Gladstone Capital
GLAD
$582M
$1K ﹤0.01%
+50
New +$1K
GLL icon
475
ProShares UltraShort Gold
GLL
$45.9M
$1K ﹤0.01%
13
– –
17 18
19
20 21