AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+4.47%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$1.33M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.81%
Holding
315
New
33
Increased
40
Reduced
70
Closed
32

Top Buys

1
NVO icon
Novo Nordisk
NVO
$3.65M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.93M
3
OTEX icon
Open Text
OTEX
$2.49M
4
GBX icon
The Greenbrier Companies
GBX
$730K
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$722K

Top Sells

1
EBAY icon
eBay
EBAY
$3.19M
2
NTES icon
NetEase
NTES
$2.71M
3
GE icon
GE Aerospace
GE
$874K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$832K
5
ALGT icon
Allegiant Air
ALGT
$801K

Sector Composition

1 Healthcare 16.35%
2 Technology 15.83%
3 Industrials 10.53%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$675M
$432K 0.27%
70,745
-7,550
-10% -$46.1K
O icon
77
Realty Income
O
$53.7B
$418K 0.26%
+10,220
New +$418K
EINC icon
78
VanEck Energy Income ETF
EINC
$72M
$408K 0.25%
22,780
-1,125
-5% -$20.1K
YMLI
79
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$357K 0.22%
16,925
-1,000
-6% -$21.1K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$3.82B
$351K 0.22%
3,850
-200
-5% -$18.2K
IDV icon
81
iShares International Select Dividend ETF
IDV
$5.77B
$340K 0.21%
8,800
-1,150
-12% -$44.4K
PFE icon
82
Pfizer
PFE
$141B
$319K 0.2%
9,928
-300
-3% -$9.64K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$318K 0.2%
+6,830
New +$318K
CSX icon
84
CSX Corp
CSX
$60.6B
$310K 0.19%
10,700
– –
GE icon
85
GE Aerospace
GE
$292B
$302K 0.19%
11,672
-33,778
-74% -$874K
VTR icon
86
Ventas
VTR
$30.9B
$297K 0.18%
4,900
+4,075
+494% +$247K
ADBE icon
87
Adobe
ADBE
$151B
$284K 0.17%
4,321
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$2.75B
$267K 0.16%
2,170
-385
-15% -$47.4K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$256K 0.16%
9,150
+500
+6% +$14K
CVX icon
90
Chevron
CVX
$324B
$238K 0.15%
2,000
– –
EWC icon
91
iShares MSCI Canada ETF
EWC
$3.21B
$228K 0.14%
7,725
-150
-2% -$4.43K
LLY icon
92
Eli Lilly
LLY
$657B
$227K 0.14%
3,850
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.8B
$224K 0.14%
3,050
– –
AAIT
94
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$223K 0.14%
6,950
-400
-5% -$12.8K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$792M
$222K 0.14%
17,000
+200
+1% +$2.61K
KR icon
96
Kroger
KR
$44.9B
$222K 0.14%
5,084
– –
MXI icon
97
iShares Global Materials ETF
MXI
$225M
$218K 0.13%
3,500
+300
+9% +$18.7K
USRT icon
98
iShares Core US REIT ETF
USRT
$3.09B
$210K 0.13%
5,125
+250
+5% +$10.2K
IFGL icon
99
iShares International Developed Real Estate ETF
IFGL
$97.1M
$199K 0.12%
6,610
+900
+16% +$27.1K
IXP icon
100
iShares Global Comm Services ETF
IXP
$593M
$186K 0.11%
2,205
-100
-4% -$8.44K
2 3
4
5 6