AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.29%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$274M
AUM Growth
+$12M
Cap. Flow
-$1.21M
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.43%
Holding
614
New
45
Increased
109
Reduced
118
Closed
27

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.73M
2
DVA icon
DaVita
DVA
$2.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.93M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.24M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.62M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.5M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.59M
5
MBB icon
iShares MBS ETF
MBB
$1.4M

Sector Composition

1 Consumer Staples 5.15%
2 Technology 4.78%
3 Financials 4.59%
4 Healthcare 4.01%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
476
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
100
– –
CODI icon
477
Compass Diversified
CODI
$543M
$3K ﹤0.01%
100
– –
COHR icon
478
Coherent
COHR
$14.9B
$3K ﹤0.01%
46
– –
DJP icon
479
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3K ﹤0.01%
100
– –
FCG icon
480
First Trust Natural Gas ETF
FCG
$328M
$3K ﹤0.01%
195
– –
FEM icon
481
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$3K ﹤0.01%
125
– –
FLS icon
482
Flowserve
FLS
$7.16B
$3K ﹤0.01%
75
– –
FXL icon
483
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$3K ﹤0.01%
+22
New +$3K
GDX icon
484
VanEck Gold Miners ETF
GDX
$20B
$3K ﹤0.01%
100
– –
KEY icon
485
KeyCorp
KEY
$20.7B
$3K ﹤0.01%
+150
New +$3K
MDIV icon
486
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3K ﹤0.01%
200
– –
RMAX icon
487
RE/MAX Holdings
RMAX
$195M
$3K ﹤0.01%
+77
New +$3K
TDTT icon
488
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3K ﹤0.01%
115
– –
WAT icon
489
Waters Corp
WAT
$18.2B
$3K ﹤0.01%
10
– –
WKHS icon
490
Workhorse Group
WKHS
$18.9M
$3K ﹤0.01%
1
-4
-80% -$12K
YEXT icon
491
Yext
YEXT
$1.1B
$3K ﹤0.01%
200
– –
BDSI
492
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
900
– –
AM icon
493
Antero Midstream
AM
$8.58B
$2K ﹤0.01%
+230
New +$2K
BDX icon
494
Becton Dickinson
BDX
$55B
$2K ﹤0.01%
+10
New +$2K
BYND icon
495
Beyond Meat
BYND
$186M
$2K ﹤0.01%
15
– –
CNXC icon
496
Concentrix
CNXC
$3.38B
$2K ﹤0.01%
12
– –
DXC icon
497
DXC Technology
DXC
$2.63B
$2K ﹤0.01%
42
– –
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2K ﹤0.01%
20
– –
GGN
499
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$2K ﹤0.01%
400
– –
HAP icon
500
VanEck Natural Resources ETF
HAP
$168M
$2K ﹤0.01%
50
– –
18 19
20
21 22