AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
-$14.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.7%
Holding
788
New
132
Increased
134
Reduced
117
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$500K
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$444K
3
BYD icon
Boyd Gaming
BYD
$373K
4
AAPL icon
Apple
AAPL
$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
$287K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.51M
2
TOL icon
Toll Brothers
TOL
$286K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2K ﹤0.01%
50
+10
+25% +$400
EWZ icon
577
iShares MSCI Brazil ETF
EWZ
$5.47B
$2K ﹤0.01%
75
– –
FEM icon
578
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$2K ﹤0.01%
125
– –
FLS icon
579
Flowserve
FLS
$7.22B
$2K ﹤0.01%
75
– –
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2K ﹤0.01%
50
– –
GSK icon
581
GSK
GSK
$81.5B
$2K ﹤0.01%
72
– –
HAP icon
582
VanEck Natural Resources ETF
HAP
$168M
$2K ﹤0.01%
50
– –
HISF icon
583
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$2K ﹤0.01%
40
– –
HOLX icon
584
Hologic
HOLX
$14.8B
$2K ﹤0.01%
25
– –
IVR icon
585
Invesco Mortgage Capital
IVR
$529M
$2K ﹤0.01%
220
+11
+5% +$100
LABU icon
586
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$2K ﹤0.01%
+15
New +$2K
LYFT icon
587
Lyft
LYFT
$6.91B
$2K ﹤0.01%
+150
New +$2K
MEC icon
588
Mayville Engineering Co
MEC
$302M
$2K ﹤0.01%
+260
New +$2K
MOMO
589
Hello Group
MOMO
$1.37B
$2K ﹤0.01%
+400
New +$2K
NFE icon
590
New Fortress Energy
NFE
$672M
$2K ﹤0.01%
50
– –
OMEX icon
591
Odyssey Marine Exploration
OMEX
$78.6M
$2K ﹤0.01%
600
-350
-37% -$1.17K
PAVE icon
592
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2K ﹤0.01%
75
– –
PBR icon
593
Petrobras
PBR
$78.7B
$2K ﹤0.01%
125
-300
-71% -$4.8K
PETS icon
594
PetMed Express
PETS
$63M
$2K ﹤0.01%
+100
New +$2K
RBA icon
595
RB Global
RBA
$21.4B
$2K ﹤0.01%
+39
New +$2K
SAIA icon
596
Saia
SAIA
$8.34B
$2K ﹤0.01%
+10
New +$2K
SOXL icon
597
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$2K ﹤0.01%
220
– –
TARS icon
598
Tarsus Pharmaceuticals
TARS
$2.43B
$2K ﹤0.01%
100
– –
VOX icon
599
Vanguard Communication Services ETF
VOX
$5.82B
$2K ﹤0.01%
23
– –
VRIG icon
600
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2K ﹤0.01%
98
– –
22 23
24
25 26