AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$30M
Cap. Flow
+$6.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.44M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$727K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$518K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$435K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$600K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$482K

Sector Composition

1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
451
Kraft Heinz
KHC
$31.2B
$19K 0.01%
516
– –
NI icon
452
NiSource
NI
$19.1B
$19K 0.01%
700
-100
-13% -$2.71K
QABA icon
453
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$19K 0.01%
375
– –
QLD icon
454
ProShares Ultra QQQ
QLD
$9.2B
$19K 0.01%
256
-233
-48% -$17.3K
DLTR icon
455
Dollar Tree
DLTR
$20B
$18K 0.01%
125
– –
FSLY icon
456
Fastly
FSLY
$1.12B
$18K 0.01%
1,000
– –
FTV icon
457
Fortive
FTV
$16.1B
$18K 0.01%
250
– –
IDRV icon
458
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$18K 0.01%
501
– –
KMI icon
459
Kinder Morgan
KMI
$60.4B
$18K 0.01%
1,000
– –
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$18K 0.01%
350
-100
-22% -$5.14K
DOCT icon
461
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$17K 0.01%
470
+270
+135% +$9.77K
GME icon
462
GameStop
GME
$11.2B
$17K 0.01%
949
– –
IYF icon
463
iShares US Financials ETF
IYF
$4.02B
$17K 0.01%
200
– –
ASPN icon
464
Aspen Aerogels
ASPN
$539M
$16K 0.01%
1,000
– –
FYX icon
465
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
$16K 0.01%
175
– –
GXO icon
466
GXO Logistics
GXO
$5.75B
$16K 0.01%
254
– –
ROBO icon
467
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$16K 0.01%
275
– –
TBLD
468
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$16K 0.01%
1,000
– –
TKR icon
469
Timken Company
TKR
$5.3B
$16K 0.01%
200
+45
+29% +$3.6K
XPO icon
470
XPO
XPO
$15.1B
$16K 0.01%
177
– –
DEO icon
471
Diageo
DEO
$58.1B
$15K 0.01%
100
– –
FXO icon
472
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$15K 0.01%
350
– –
MAR icon
473
Marriott International Class A Common Stock
MAR
$71.6B
$15K 0.01%
67
+1
+2% +$224
NLY icon
474
Annaly Capital Management
NLY
$14.2B
$15K 0.01%
750
+8
+1% +$160
OSK icon
475
Oshkosh
OSK
$8.72B
$15K 0.01%
141
– –
17 18
19
20 21