AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
-$53.8M
Cap. Flow
-$20.1M
Cap. Flow %
-9.28%
Top 10 Hldgs %
40.04%
Holding
692
New
50
Increased
108
Reduced
117
Closed
35

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.08M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$544K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$302K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$203K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.85M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.1M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.17M
4
IYW icon
iShares US Technology ETF
IYW
$2.19M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.14M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
626
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-40
Closed -$2K
XP icon
627
XP
XP
$9.31B
$0 ﹤0.01%
1
– –
YINN icon
628
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
– –
-5
Closed –
ZIMV icon
629
ZimVie
ZIMV
$533M
$0 ﹤0.01%
12
– –
LOGC
630
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
3
– –
BEST
631
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
3
– –
MTTR
632
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-15
Closed –
CEQP.PR
633
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
– –
-625
Closed -$6K
CDK
634
DELISTED
CDK Global, Inc.
CDK
– –
-37
Closed -$2K
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-482
Closed -$12K
PBCT
636
DELISTED
People's United Financial Inc
PBCT
– –
-630
Closed -$13K
SMRT
637
DELISTED
Stein Mart Inc
SMRT
– –
-300
Closed –
VAL
638
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
– –
MFGP
639
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-28
Closed –
DISCA
640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,071
Closed -$27K
BSCN
641
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-3,600
Closed -$76K
VXX
642
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
1
– –
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26