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
XTN icon
526
SPDR S&P Transportation ETF
XTN
$150M
$3K ﹤0.01%
35
– –
JPS
527
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
500
– –
JJC
528
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
+150
New +$3K
ALC icon
529
Alcon
ALC
$39.5B
$2K ﹤0.01%
30
– –
ARCC icon
530
Ares Capital
ARCC
$15.9B
$2K ﹤0.01%
+100
New +$2K
CHE icon
531
Chemed
CHE
$6.76B
$2K ﹤0.01%
3
– –
DOCU icon
532
DocuSign
DOCU
$16.5B
$2K ﹤0.01%
36
– –
HISF icon
533
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$2K ﹤0.01%
40
– –
HOLX icon
534
Hologic
HOLX
$14.8B
$2K ﹤0.01%
25
– –
LCID icon
535
Lucid Motors
LCID
$5.67B
$2K ﹤0.01%
20
– –
OMEX icon
536
Odyssey Marine Exploration
OMEX
$76.8M
$2K ﹤0.01%
600
– –
PAVE icon
537
Global X US Infrastructure Development ETF
PAVE
$9.39B
$2K ﹤0.01%
75
– –
PFFV icon
538
Global X Variable Rate Preferred ETF
PFFV
$314M
$2K ﹤0.01%
109
– –
PLUG icon
539
Plug Power
PLUG
$1.66B
$2K ﹤0.01%
200
– –
RBA icon
540
RB Global
RBA
$21.5B
$2K ﹤0.01%
39
– –
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2K ﹤0.01%
+63
New +$2K
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.82B
$2K ﹤0.01%
23
– –
VRIG icon
543
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2K ﹤0.01%
98
– –
ZM icon
544
Zoom
ZM
$25.5B
$2K ﹤0.01%
29
– –
PRFT
545
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
SWN
546
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
CFMS
547
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
982
– –
LAC
548
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
81
– –
ETHE
549
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$1K ﹤0.01%
196
-149
-43% -$760
XYZ
550
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
21
– –
20 21
22
23 24