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
+$20.2M
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
MCHP icon
526
Microchip Technology
MCHP
$33.5B
– –
-100
Closed -$5K
MDLZ icon
527
Mondelez International
MDLZ
$79.3B
$0 ﹤0.01%
1
– –
MMC icon
528
Marsh & McLennan
MMC
$101B
– –
-170
Closed -$19K
MNSB icon
529
MainStreet Bancshares
MNSB
$172M
– –
-750
Closed -$9K
NBR icon
530
Nabors Industries
NBR
$519M
$0 ﹤0.01%
1
– –
NDAQ icon
531
Nasdaq
NDAQ
$54B
– –
-330
Closed -$13K
NEM icon
532
Newmont
NEM
$81.9B
– –
-100
Closed -$6K
NWL icon
533
Newell Brands
NWL
$2.64B
– –
-1,250
Closed -$21K
PAYX icon
534
Paychex
PAYX
$48.9B
$0 ﹤0.01%
1
– –
PCAR icon
535
PACCAR
PCAR
$50.4B
– –
-248
Closed -$14K
PHO icon
536
Invesco Water Resources ETF
PHO
$2.24B
– –
-150
Closed -$6K
REM icon
537
iShares Mortgage Real Estate ETF
REM
$607M
– –
-1,302
Closed -$34K
ROKU icon
538
Roku
ROKU
$14.6B
– –
-10
Closed -$2K
RTX icon
539
RTX Corp
RTX
$212B
– –
-150
Closed -$9K
SBS icon
540
Sabesp
SBS
$15.2B
$0 ﹤0.01%
8
– –
SCHH icon
541
Schwab US REIT ETF
SCHH
$8.29B
– –
-1,600
Closed -$28K
SEE icon
542
Sealed Air
SEE
$4.72B
– –
-500
Closed -$19K
SPGI icon
543
S&P Global
SPGI
$165B
– –
-50
Closed -$18K
SPXS icon
544
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$447M
– –
-100
Closed -$6K
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,000
Closed -$108K
UGI icon
546
UGI
UGI
$7.33B
– –
-127
Closed -$4K
UL icon
547
Unilever
UL
$159B
$0 ﹤0.01%
1
-199
-100% –
USMV icon
548
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-200
Closed -$13K
USO icon
549
United States Oil Fund
USO
$956M
$0 ﹤0.01%
8
-500
-98% –
VAC icon
550
Marriott Vacations Worldwide
VAC
$2.7B
$0 ﹤0.01%
1
– –
20 21
22
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