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
TNDM icon
576
Tandem Diabetes Care
TNDM
$850M
$1K ﹤0.01%
30
– –
UNFI icon
577
United Natural Foods
UNFI
$1.75B
$1K ﹤0.01%
31
– –
VTWO icon
578
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1K ﹤0.01%
+15
New +$1K
XFLT
579
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$1K ﹤0.01%
200
– –
WTER
580
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
388
-100
-20% -$258
SRNE
581
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
3,135
– –
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
115
-10
-8% -$87
AB icon
583
AllianceBernstein
AB
$4.29B
– –
-500
Closed -$17K
ASML icon
584
ASML
ASML
$307B
– –
-20
Closed -$11K
ATAI icon
585
ATAI Life Sciences
ATAI
$980M
$0 ﹤0.01%
200
– –
BABA icon
586
Alibaba
BABA
$323B
– –
-60
Closed -$5K
BB icon
587
BlackBerry
BB
$2.31B
$0 ﹤0.01%
46
– –
BOIL icon
588
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
0
– –
BRF icon
589
VanEck Brazil Small-Cap ETF
BRF
$20.6M
– –
-60
Closed -$1K
BYND icon
590
Beyond Meat
BYND
$189M
– –
-20
Closed –
CENN icon
591
Cenntro
CENN
$26.7M
$0 ﹤0.01%
33
– –
CGC
592
Canopy Growth
CGC
$456M
$0 ﹤0.01%
4
– –
CGW icon
593
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-53
Closed -$2K
CHWY icon
594
Chewy
CHWY
$17.5B
$0 ﹤0.01%
12
– –
CMCSA icon
595
Comcast
CMCSA
$125B
– –
-250
Closed -$9K
COHR icon
596
Coherent
COHR
$15.2B
– –
-46
Closed -$2K
DAPR icon
597
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
– –
-2,250
Closed -$66K
DIA icon
598
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$0 ﹤0.01%
+1
New –
DRIP icon
599
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$0 ﹤0.01%
+7
New –
DSEP icon
600
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$0 ﹤0.01%
10
– –
22 23
24
25 26