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
SLV icon
476
iShares Silver Trust
SLV
$20.1B
$15K 0.01%
700
-50
-7% -$1.07K
BHP icon
477
BHP
BHP
$135B
$14K 0.01%
200
– –
CCK icon
478
Crown Holdings
CCK
$10.9B
$14K 0.01%
150
– –
HFRO
479
Highland Opportunities and Income Fund
HFRO
$339M
$14K 0.01%
1,792
+51
+3% +$398
MMM icon
480
3M
MMM
$81.5B
$14K 0.01%
158
– –
PLUG icon
481
Plug Power
PLUG
$1.63B
$14K 0.01%
3,200
+3,000
+1,500% +$13.1K
TSLL icon
482
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
$14K 0.01%
945
-500
-35% -$7.41K
XFLT
483
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$14K 0.01%
2,010
+406
+25% +$2.83K
EFA icon
484
iShares MSCI EAFE ETF
EFA
$66.6B
$13K ﹤0.01%
172
-26
-13% -$1.97K
ENB icon
485
Enbridge
ENB
$105B
$13K ﹤0.01%
367
– –
FE icon
486
FirstEnergy
FE
$25B
$13K ﹤0.01%
350
– –
GOOD
487
Gladstone Commercial Corp
GOOD
$609M
$13K ﹤0.01%
+975
New +$13K
LUMN icon
488
Lumen
LUMN
$5.78B
$13K ﹤0.01%
6,850
– –
MAIN icon
489
Main Street Capital
MAIN
$5.9B
$13K ﹤0.01%
303
-312
-51% -$13.4K
NUE icon
490
Nucor
NUE
$32.4B
$13K ﹤0.01%
75
-31
-29% -$5.37K
QSPT icon
491
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$13K ﹤0.01%
+535
New +$13K
SHOP icon
492
Shopify
SHOP
$186B
$13K ﹤0.01%
167
– –
TLRY icon
493
Tilray
TLRY
$1.25B
$13K ﹤0.01%
5,724
– –
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$27B
$13K ﹤0.01%
200
– –
VIS icon
495
Vanguard Industrials ETF
VIS
$6.07B
$13K ﹤0.01%
60
-5
-8% -$1.08K
BUD
496
DELISTED
ANHEUSER BUSCH COS INC
BUD
$13K ﹤0.01%
200
+100
+100% +$6.5K
DAL icon
497
Delta Air Lines
DAL
$39.6B
$12K ﹤0.01%
301
– –
HBI icon
498
Hanesbrands
HBI
$2.28B
$12K ﹤0.01%
2,700
-700
-21% -$3.11K
ISRG icon
499
Intuitive Surgical
ISRG
$168B
$12K ﹤0.01%
36
-27
-43% -$9K
PSCI icon
500
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$12K ﹤0.01%
103
– –
18 19
20
21 22