AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$6.25M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
85
Reduced
149
Closed
68

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.68M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
$3.47M
5
ICE icon
Intercontinental Exchange
ICE
$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-350
Closed -$12K
DGS icon
502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-1,455
Closed -$60K
DLR icon
503
Digital Realty Trust
DLR
$55.1B
– –
-6,929
Closed -$1.02M
DVYE icon
504
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-200
Closed -$6K
ED icon
505
Consolidated Edison
ED
$35.3B
$0 ﹤0.01%
4
– –
EOG icon
506
EOG Resources
EOG
$65.8B
– –
-214
Closed -$8K
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-40
Closed -$8K
FENY icon
508
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-1,700
Closed -$13K
FHB icon
509
First Hawaiian
FHB
$3.2B
– –
-470
Closed -$7K
FHN icon
510
First Horizon
FHN
$11.4B
– –
-1,216
Closed -$11K
FIS icon
511
Fidelity National Information Services
FIS
$35.6B
– –
-100
Closed -$15K
FITBI icon
512
Fifth Third Bancorp Depositary Shares
FITBI
– –
-400
Closed -$11K
FIW icon
513
First Trust Water ETF
FIW
$1.92B
– –
-100
Closed -$6K
FMB icon
514
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-1,400
Closed -$78K
GIS icon
515
General Mills
GIS
$26.6B
– –
-4
Closed –
GWW icon
516
W.W. Grainger
GWW
$48.7B
– –
-9
Closed -$3K
HP icon
517
Helmerich & Payne
HP
$2B
– –
-200
Closed -$3K
ILPT
518
Industrial Logistics Properties Trust
ILPT
$389M
– –
-1,677
Closed -$37K
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-2,062
Closed -$163K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-200
Closed -$17K
IYM icon
521
iShares US Basic Materials ETF
IYM
$561M
– –
-1,042
Closed -$103K
KTB icon
522
Kontoor Brands
KTB
$4.42B
– –
-10
Closed –
LHX icon
523
L3Harris
LHX
$51.1B
– –
-40
Closed -$7K
LNT icon
524
Alliant Energy
LNT
$16.6B
– –
-260
Closed -$13K
LUV icon
525
Southwest Airlines
LUV
$17B
– –
-208
Closed -$8K
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