AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$2.35M
2
EW icon
Edwards Lifesciences
EW
$1.96M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.12M
4
VZ icon
Verizon
VZ
$1.11M
5
ULTA icon
Ulta Beauty
ULTA
$612K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M
3
PII icon
Polaris
PII
$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPRF icon
676
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.4M
– –
-1,550
Closed -$29K
ETO
677
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-1,500
Closed -$30K
EVTC icon
678
Evertec
EVTC
$2.21B
– –
-152
Closed -$5K
EWY icon
679
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-20
Closed -$1K
EXLS icon
680
EXL Service
EXLS
$7.13B
– –
-790
Closed -$23K
EXPD icon
681
Expeditors International
EXPD
$16.5B
– –
-262
Closed -$23K
FCG icon
682
First Trust Natural Gas ETF
FCG
$336M
– –
-175
Closed -$4K
FCT
683
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-1,000
Closed -$10K
FLUX icon
684
Flux Power
FLUX
$25.6M
– –
-9,800
Closed -$25K
FRO icon
685
Frontline
FRO
$4.84B
– –
-100
Closed -$1K
FTSL icon
686
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-50
Closed -$2K
GDX icon
687
VanEck Gold Miners ETF
GDX
$19.4B
– –
-150
Closed -$4K
GGG icon
688
Graco
GGG
$14.2B
– –
-143
Closed -$9K
GGN
689
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-3,877
Closed -$13K
GNRC icon
690
Generac Holdings
GNRC
$10.5B
– –
-100
Closed -$18K
GWW icon
691
W.W. Grainger
GWW
$49.1B
– –
-47
Closed -$23K
HAP icon
692
VanEck Natural Resources ETF
HAP
$168M
– –
-50
Closed -$2K
HCKT icon
693
Hackett Group
HCKT
$569M
– –
-300
Closed -$5K
HDGE icon
694
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
– –
-1,020
Closed -$31K
HLN icon
695
Haleon
HLN
$44B
– –
-90
Closed -$1K
HMC icon
696
Honda
HMC
$44.6B
– –
-50
Closed -$1K
HP icon
697
Helmerich & Payne
HP
$2.07B
– –
-549
Closed -$20K
IIIV icon
698
i3 Verticals
IIIV
$718M
– –
-150
Closed -$3K
ISRA icon
699
VanEck Israel ETF
ISRA
$117M
– –
-390
Closed -$14K
IVR icon
700
Invesco Mortgage Capital
IVR
$527M
– –
-220
Closed -$2K
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