AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$5.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$866K
5
HUBB icon
Hubbell
HUBB
$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
501
Schwab International Equity ETF
SCHF
$50.5B
$4K ﹤0.01%
246
– –
SOXL icon
502
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$4K ﹤0.01%
220
– –
TAN icon
503
Invesco Solar ETF
TAN
$765M
$4K ﹤0.01%
46
-31
-40% -$2.7K
XSMO icon
504
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$4K ﹤0.01%
85
– –
BLDP
505
Ballard Power Systems
BLDP
$598M
$3K ﹤0.01%
500
– –
FEM icon
506
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3K ﹤0.01%
125
– –
FKU icon
507
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$3K ﹤0.01%
100
– –
FLS icon
508
Flowserve
FLS
$7.22B
$3K ﹤0.01%
75
– –
GGT
509
Gabelli Multimedia Trust
GGT
$142M
$3K ﹤0.01%
538
– –
HPI
510
John Hancock Preferred Income Fund
HPI
$437M
$3K ﹤0.01%
200
– –
HYT icon
511
BlackRock Corporate High Yield Fund
HYT
$1.48B
$3K ﹤0.01%
350
– –
IVR icon
512
Invesco Mortgage Capital
IVR
$529M
$3K ﹤0.01%
+243
New +$3K
MDIV icon
513
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3K ﹤0.01%
200
– –
MLCO icon
514
Melco Resorts & Entertainment
MLCO
$3.8B
$3K ﹤0.01%
225
-100
-31% -$1.33K
NEWT icon
515
NewtekOne
NEWT
$317M
$3K ﹤0.01%
200
– –
OKE icon
516
Oneok
OKE
$45.7B
$3K ﹤0.01%
40
-65
-62% -$4.88K
RNG icon
517
RingCentral
RNG
$2.89B
$3K ﹤0.01%
100
– –
SCHY icon
518
Schwab International Dividend Equity ETF
SCHY
$1.31B
$3K ﹤0.01%
+125
New +$3K
TOL icon
519
Toll Brothers
TOL
$14.2B
$3K ﹤0.01%
55
– –
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3K ﹤0.01%
+48
New +$3K
VO icon
521
Vanguard Mid-Cap ETF
VO
$87.3B
$3K ﹤0.01%
+13
New +$3K
VRT icon
522
Vertiv
VRT
$47.4B
$3K ﹤0.01%
200
– –
WAT icon
523
Waters Corp
WAT
$18.2B
$3K ﹤0.01%
10
– –
WSM icon
524
Williams-Sonoma
WSM
$24.7B
$3K ﹤0.01%
50
– –
XAIR icon
525
Beyond Air
XAIR
$11.5M
$3K ﹤0.01%
25
– –
19 20
21
22 23