AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$1.01M
2
DLR icon
Digital Realty Trust
DLR
$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$438K

Top Sells

1
LUMN icon
Lumen
LUMN
$2.41M
2
DY icon
Dycom Industries
DY
$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
$924K
4
NSR
Neustar Inc
NSR
$907K
5
AMBA icon
Ambarella
AMBA
$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
501
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-2,366
Closed -$82K
FF icon
502
Future Fuel
FF
$173M
$0 ﹤0.01%
30
– –
FXD icon
503
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-250
Closed -$9K
GIS icon
504
General Mills
GIS
$27B
$0 ﹤0.01%
4
-58
-94% –
HBI icon
505
Hanesbrands
HBI
$2.27B
– –
-75
Closed -$2K
HYMB icon
506
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-200
Closed -$6K
BRSL
507
Brightstar Lottery PLC
BRSL
$3.18B
– –
-20
Closed –
ILMN icon
508
Illumina
ILMN
$15.7B
– –
-41
Closed -$7K
IONS icon
509
Ionis Pharmaceuticals
IONS
$9.76B
– –
-165
Closed -$8K
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-70
Closed -$8K
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-90
Closed -$5K
IXC icon
512
iShares Global Energy ETF
IXC
$1.8B
– –
-150
Closed -$5K
K icon
513
Kellanova
K
$27.8B
– –
-21
Closed -$1K
KRE icon
514
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-100
Closed -$5K
LH icon
515
Labcorp
LH
$23.2B
– –
-17
Closed -$2K
LUMN icon
516
Lumen
LUMN
$4.87B
– –
-100,727
Closed -$2.41M
NKE icon
517
Nike
NKE
$109B
$0 ﹤0.01%
6
– –
NOK icon
518
Nokia
NOK
$24.5B
$0 ﹤0.01%
3
– –
OBE
519
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
16
– –
OKE icon
520
Oneok
OKE
$45.7B
– –
-10
Closed -$1K
PARA
521
DELISTED
Paramount Global Class B
PARA
– –
-162
Closed -$10K
PBE icon
522
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-180
Closed -$8K
PGF icon
523
Invesco Financial Preferred ETF
PGF
$808M
– –
-200
Closed -$4K
PTC icon
524
PTC
PTC
$25.6B
– –
-200
Closed -$11K
SAP icon
525
SAP
SAP
$313B
– –
-20
Closed -$2K
19 20
21
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