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
PII icon
626
Polaris
PII
$3.33B
– –
-15
Closed -$2K
QCOM icon
627
Qualcomm
QCOM
$172B
– –
-200
Closed -$22K
QS icon
628
QuantumScape
QS
$4.44B
– –
-150
Closed -$1K
RDVY icon
629
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-500
Closed -$22K
ROKU icon
630
Roku
ROKU
$14B
$0 ﹤0.01%
2
– –
SAIA icon
631
Saia
SAIA
$8.34B
– –
-10
Closed -$2K
SAN icon
632
Banco Santander
SAN
$141B
– –
-1,080
Closed -$3K
SDVY icon
633
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
– –
-2,500
Closed -$65K
SPCE icon
634
Virgin Galactic
SPCE
$185M
$0 ﹤0.01%
5
– –
SQLV icon
635
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
– –
-352
Closed -$12K
STIP icon
636
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-116
Closed -$11K
SUB icon
637
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-601
Closed -$63K
TDIV icon
638
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-1,700
Closed -$81K
THS icon
639
Treehouse Foods
THS
$917M
– –
-200
Closed -$10K
TWLO icon
640
Twilio
TWLO
$16.7B
– –
-17
Closed -$1K
TWO
641
Two Harbors Investment
TWO
$1.08B
– –
-529
Closed -$8K
VAC icon
642
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
1
– –
VAL.WS icon
643
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$0 ﹤0.01%
41
– –
VALN
644
Valneva
VALN
$743M
– –
-100
Closed -$1K
VOD icon
645
Vodafone
VOD
$28.5B
– –
-50
Closed -$1K
VRP icon
646
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-89
Closed -$2K
WKHS icon
647
Workhorse Group
WKHS
$19.4M
$0 ﹤0.01%
1
– –
ZIMV icon
648
ZimVie
ZIMV
$532M
– –
-5
Closed –
QVCGP
649
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
– –
-136
Closed -$5K
FNGA
650
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-120
Closed -$5K
23 24 25
26
27