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
RIET icon
451
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
$7K ﹤0.01%
685
– –
ROCK icon
452
Gibraltar Industries
ROCK
$1.74B
$7K ﹤0.01%
150
– –
RYLD icon
453
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$7K ﹤0.01%
400
– –
STWD icon
454
Starwood Property Trust
STWD
$7.57B
$7K ﹤0.01%
+380
New +$7K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$22.6B
$7K ﹤0.01%
750
– –
WNC icon
456
Wabash National
WNC
$463M
$7K ﹤0.01%
300
-50
-14% -$1.17K
BAC icon
457
Bank of America
BAC
$372B
$6K ﹤0.01%
225
– –
CNC icon
458
Centene
CNC
$15.3B
$6K ﹤0.01%
100
– –
EWG icon
459
iShares MSCI Germany ETF
EWG
$2.4B
$6K ﹤0.01%
200
– –
FREL icon
460
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$6K ﹤0.01%
250
– –
GLP icon
461
Global Partners
GLP
$1.78B
$6K ﹤0.01%
200
– –
IBB icon
462
iShares Biotechnology ETF
IBB
$5.73B
$6K ﹤0.01%
50
– –
JMIA
463
Jumia Technologies
JMIA
$1.19B
$6K ﹤0.01%
1,700
+500
+42% +$1.77K
MXI icon
464
iShares Global Materials ETF
MXI
$226M
$6K ﹤0.01%
75
– –
NEE icon
465
NextEra Energy, Inc.
NEE
$144B
$6K ﹤0.01%
84
-68
-45% -$4.86K
PLL
466
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
99
-116
-54% -$7.03K
PRGO icon
467
Perrigo
PRGO
$3.07B
$6K ﹤0.01%
171
– –
PRT
468
PermRock Royalty Trust Unit
PRT
$47M
$6K ﹤0.01%
913
– –
SHOP icon
469
Shopify
SHOP
$186B
$6K ﹤0.01%
120
– –
VONV icon
470
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6K ﹤0.01%
+83
New +$6K
VOO icon
471
Vanguard S&P 500 ETF
VOO
$732B
$6K ﹤0.01%
16
– –
BAB icon
472
Invesco Taxable Municipal Bond ETF
BAB
$922M
$5K ﹤0.01%
+190
New +$5K
CSCO icon
473
Cisco
CSCO
$266B
$5K ﹤0.01%
100
– –
DFAI icon
474
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$5K ﹤0.01%
+200
New +$5K
DG icon
475
Dollar General
DG
$23B
$5K ﹤0.01%
23
– –
17 18
19
20 21