AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+9.27%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$18.3M
Cap. Flow %
-11.59%
Top 10 Hldgs %
26.66%
Holding
429
New
13
Increased
46
Reduced
101
Closed
108

Top Buys

1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$730K
2
AX icon
Axos Financial
AX
$700K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$509K
4
TTE icon
TotalEnergies
TTE
$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$223K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.4M
2
XXIA
Ixia
XXIA
$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
$782K
4
VTRS icon
Viatris
VTRS
$716K
5
ACTG icon
Acacia Research
ACTG
$700K

Sector Composition

1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$135B
$424K 0.27%
7,325
+4,150
+131% +$240K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$401K 0.25%
4,628
– –
DWX icon
78
SPDR S&P International Dividend ETF
DWX
$486M
$367K 0.23%
7,875
+2,500
+47% +$117K
YMLI
79
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$358K 0.23%
17,425
+4,950
+40% +$102K
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.7B
$337K 0.21%
9,300
+1,750
+23% +$63.4K
ADBE icon
81
Adobe
ADBE
$148B
$328K 0.21%
6,321
– –
PFE icon
82
Pfizer
PFE
$141B
$312K 0.2%
11,465
– –
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$3.82B
$304K 0.19%
7,650
+2,750
+56% +$109K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$294K 0.19%
2,745
-1,745
-39% -$187K
CSX icon
85
CSX Corp
CSX
$60.2B
$278K 0.18%
32,400
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$2.75B
$273K 0.17%
12,775
+3,625
+40% +$77.5K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$246K 0.16%
9,000
-1,250
-12% -$34.2K
CVX icon
88
Chevron
CVX
$318B
$243K 0.15%
2,000
-85
-4% -$10.3K
EWS icon
89
iShares MSCI Singapore ETF
EWS
$790M
$224K 0.14%
8,400
– –
EWC icon
90
iShares MSCI Canada ETF
EWC
$3.22B
$223K 0.14%
7,875
– –
VOD icon
91
Vodafone
VOD
$28.2B
$211K 0.13%
5,886
+1,324
+29% +$47.5K
KR icon
92
Kroger
KR
$45.1B
$205K 0.13%
10,168
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$202K 0.13%
3,050
+1,118
+58% +$74K
USRT icon
94
iShares Core US REIT ETF
USRT
$3.05B
$196K 0.12%
5,025
+200
+4% +$7.8K
MXI icon
95
iShares Global Materials ETF
MXI
$224M
$192K 0.12%
3,200
– –
PM icon
96
Philip Morris
PM
$254B
$182K 0.12%
2,100
+74
+4% +$6.41K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$180K 0.11%
1,586
-1,451
-48% -$165K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$175K 0.11%
1,770
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$602M
$172K 0.11%
2,305
-196
-8% -$14.6K
XOM icon
100
Exxon Mobil
XOM
$477B
$168K 0.11%
1,950
+600
+44% +$51.7K
2 3
4
5 6