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
EL icon
601
Estee Lauder
EL
$32.1B
– –
-19
Closed -$5K
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-174
Closed -$15K
EWZ icon
603
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-25
Closed -$1K
FEMS icon
604
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-400
Closed -$16K
FGD icon
605
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-1,000
Closed -$22K
FLTR icon
606
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-200
Closed -$5K
FXN icon
607
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-3,600
Closed -$62K
GSK icon
608
GSK
GSK
$81.5B
– –
-100
Closed -$4K
HUBB icon
609
Hubbell
HUBB
$23.2B
– –
-2,900
Closed -$681K
INFL icon
610
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-4,224
Closed -$133K
IT icon
611
Gartner
IT
$18.6B
– –
-13
Closed -$4K
IYT icon
612
iShares US Transportation ETF
IYT
$605M
– –
-300
Closed -$16K
JETS icon
613
US Global Jets ETF
JETS
$839M
– –
-419
Closed -$7K
LPX icon
614
Louisiana-Pacific
LPX
$6.9B
– –
-50
Closed -$3K
MBB icon
615
iShares MBS ETF
MBB
$41.3B
$0 ﹤0.01%
+5
New –
MJ icon
616
Amplify Alternative Harvest ETF
MJ
$183M
$0 ﹤0.01%
6
-13
-68% –
MOS icon
617
The Mosaic Company
MOS
$10.3B
– –
-1,000
Closed -$44K
MRK icon
618
Merck
MRK
$212B
– –
-58
Closed -$6K
MRNA icon
619
Moderna
MRNA
$9.78B
– –
-75
Closed -$13K
MS icon
620
Morgan Stanley
MS
$236B
– –
-36
Closed -$3K
NBN icon
621
Northeast Bank
NBN
$929M
– –
-2,100
Closed -$88K
NVAX icon
622
Novavax
NVAX
$1.28B
$0 ﹤0.01%
35
– –
ONL
623
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
20
– –
PAYX icon
624
Paychex
PAYX
$48.7B
$0 ﹤0.01%
1
– –
PGR icon
625
Progressive
PGR
$143B
– –
-100
Closed -$13K
23 24
25
26 27