AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.82%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$241M
AUM Growth
+$9.47M
Cap. Flow
+$1.83M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.32%
Holding
611
New
44
Increased
79
Reduced
138
Closed
50

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.01M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$2.36M
2
ANET icon
Arista Networks
ANET
$2.22M
3
MPC icon
Marathon Petroleum
MPC
$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.64M
5
KR icon
Kroger
KR
$1.06M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.52T
$1.22M 0.5%
10,498
-598
-5% -$69.3K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.12M 0.46%
18,900
– –
DLR icon
53
Digital Realty Trust
DLR
$55.4B
$1.02M 0.42%
6,929
-75
-1% -$11K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$977K 0.4%
27,714
+23,814
+611% +$840K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$878K 0.36%
5,900
– –
VTV icon
56
Vanguard Value ETF
VTV
$143B
$825K 0.34%
7,897
+2
+0% +$209
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$817K 0.34%
32,375
-4,900
-13% -$124K
PGX icon
58
Invesco Preferred ETF
PGX
$3.88B
$780K 0.32%
52,960
+15,910
+43% +$234K
WAL icon
59
Western Alliance Bancorporation
WAL
$10B
$779K 0.32%
24,642
-1,802
-7% -$57K
EPRF icon
60
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.2M
$703K 0.29%
29,010
+25,860
+821% +$627K
WELL icon
61
Welltower
WELL
$111B
$626K 0.26%
11,358
-650
-5% -$35.8K
ADBE icon
62
Adobe
ADBE
$145B
$599K 0.25%
1,221
– –
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.44B
$568K 0.24%
8,932
+8,330
+1,384% +$530K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.6B
$540K 0.22%
6,695
-200
-3% -$16.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.2B
$539K 0.22%
6,828
-50
-0.7% -$3.95K
MSFT icon
66
Microsoft
MSFT
$3.77T
$503K 0.21%
2,389
-240
-9% -$50.5K
LLY icon
67
Eli Lilly
LLY
$662B
$451K 0.19%
3,050
– –
IYG icon
68
iShares US Financial Services ETF
IYG
$1.93B
$411K 0.17%
10,092
+3
+0% +$122
LMT icon
69
Lockheed Martin
LMT
$106B
$410K 0.17%
1,069
+40
+4% +$15.3K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$400K 0.17%
18,995
– –
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$398K 0.16%
7,695
+6,100
+382% +$316K
PEP icon
72
PepsiCo
PEP
$201B
$387K 0.16%
2,793
-250
-8% -$34.6K
VRIG icon
73
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$373K 0.15%
15,002
-68
-0.5% -$1.69K
ARKK icon
74
ARK Innovation ETF
ARKK
$7.36B
$360K 0.15%
3,910
-1,075
-22% -$99K
IAT icon
75
iShares US Regional Banks ETF
IAT
$653M
$311K 0.13%
9,495
-150
-2% -$4.91K
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