AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$30M
Cap. Flow
+$6.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.44M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$727K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$518K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$435K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$600K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$482K

Sector Composition

1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFDI icon
626
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$3K ﹤0.01%
50
– –
SACH
627
Sachem Capital Corp
SACH
$60.6M
$3K ﹤0.01%
700
– –
SCHY icon
628
Schwab International Dividend Equity ETF
SCHY
$1.31B
$3K ﹤0.01%
125
– –
SOFI icon
629
SoFi Technologies
SOFI
$31.1B
$3K ﹤0.01%
300
– –
TXN icon
630
Texas Instruments
TXN
$169B
$3K ﹤0.01%
+20
New +$3K
VOX icon
631
Vanguard Communication Services ETF
VOX
$5.82B
$3K ﹤0.01%
23
– –
VYM icon
632
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3K ﹤0.01%
25
-1
-4% -$120
WAT icon
633
Waters Corp
WAT
$18.4B
$3K ﹤0.01%
10
– –
WNC icon
634
Wabash National
WNC
$470M
$3K ﹤0.01%
125
– –
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
133
-2,255
-94% -$50.9K
SIX
636
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
117
-12
-9% -$308
AI icon
637
C3.ai
AI
$2.16B
$2K ﹤0.01%
73
– –
ALC icon
638
Alcon
ALC
$39.5B
$2K ﹤0.01%
30
– –
BLDP
639
Ballard Power Systems
BLDP
$583M
$2K ﹤0.01%
500
– –
CDNS icon
640
Cadence Design Systems
CDNS
$98.3B
$2K ﹤0.01%
9
– –
CHE icon
641
Chemed
CHE
$6.76B
$2K ﹤0.01%
3
– –
DKNG icon
642
DraftKings
DKNG
$23B
$2K ﹤0.01%
60
– –
DOCU icon
643
DocuSign
DOCU
$16.4B
$2K ﹤0.01%
36
– –
GDV icon
644
Gabelli Dividend & Income Trust
GDV
$2.38B
$2K ﹤0.01%
100
– –
HISF icon
645
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$2K ﹤0.01%
40
– –
IVR icon
646
Invesco Mortgage Capital
IVR
$523M
$2K ﹤0.01%
260
-1,715
-87% -$13.2K
IXP icon
647
iShares Global Comm Services ETF
IXP
$612M
$2K ﹤0.01%
30
– –
JPC icon
648
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$2K ﹤0.01%
+296
New +$2K
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$3.75B
$2K ﹤0.01%
225
– –
MRNA icon
650
Moderna
MRNA
$9.66B
$2K ﹤0.01%
17
-50
-75% -$5.88K
24 25
26
27 28