AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+1.73%
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
-$6.92M
Cap. Flow %
-4.37%
Top 10 Hldgs %
28.17%
Holding
332
New
27
Increased
28
Reduced
75
Closed
15

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
$2.79M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.56M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.17M
4
DXPE icon
DXP Enterprises
DXPE
$538K
5
ECHO
Echo Global Logistics, Inc.
ECHO
$511K

Top Sells

1
KLAC icon
KLA
KLAC
$3.12M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$973K
3
AIMC
Altra Industrial Motion Corp.
AIMC
$706K
4
GCO icon
Genesco
GCO
$705K
5
TBRG icon
TruBridge
TBRG
$655K

Sector Composition

1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMLI
76
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$398K 0.25%
17,400
– –
PFE icon
77
Pfizer
PFE
$141B
$362K 0.23%
12,228
+1,000
+9% +$29.6K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.82B
$347K 0.22%
3,550
-100
-3% -$9.78K
CSX icon
79
CSX Corp
CSX
$60.6B
$341K 0.22%
10,650
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.77B
$331K 0.21%
9,250
+450
+5% +$16.1K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.19%
3,850
– –
ADBE icon
82
Adobe
ADBE
$151B
$299K 0.19%
4,321
– –
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$298K 0.19%
6,450
-380
-6% -$17.6K
IYH icon
84
iShares US Healthcare ETF
IYH
$2.75B
$292K 0.18%
2,175
-20
-0.9% -$2.69K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$675M
$273K 0.17%
46,245
-24,500
-35% -$145K
LLY icon
86
Eli Lilly
LLY
$657B
$266K 0.17%
4,100
+250
+6% +$16.2K
KR icon
87
Kroger
KR
$44.9B
$264K 0.17%
5,084
– –
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$262K 0.17%
5,480
-4,675
-46% -$224K
CVX icon
89
Chevron
CVX
$324B
$239K 0.15%
2,000
– –
EWC icon
90
iShares MSCI Canada ETF
EWC
$3.21B
$232K 0.15%
7,575
+250
+3% +$7.66K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$1.32B
$229K 0.14%
+7,030
New +$229K
MXI icon
92
iShares Global Materials ETF
MXI
$225M
$210K 0.13%
3,500
– –
USRT icon
93
iShares Core US REIT ETF
USRT
$3.09B
$208K 0.13%
4,925
– –
EWS icon
94
iShares MSCI Singapore ETF
EWS
$792M
$205K 0.13%
15,400
-600
-4% -$7.99K
IFAS
95
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$192K 0.12%
6,200
-75
-1% -$2.32K
IXP icon
96
iShares Global Comm Services ETF
IXP
$593M
$188K 0.12%
2,055
– –
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$97.1M
$186K 0.12%
6,200
-10
-0.2% -$300
AAIT
98
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$185K 0.12%
5,500
-700
-11% -$23.5K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.8B
$177K 0.11%
2,400
-200
-8% -$14.8K
OHI icon
100
Omega Healthcare
OHI
$12.6B
$165K 0.1%
4,832
+1,932
+67% +$66K
2 3
4
5 6