AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$1.01M
2
DLR icon
Digital Realty Trust
DLR
$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$438K

Top Sells

1
LUMN icon
Lumen
LUMN
$2.41M
2
DY icon
Dycom Industries
DY
$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
$924K
4
NSR
Neustar Inc
NSR
$907K
5
AMBA icon
Ambarella
AMBA
$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFDI icon
76
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$433K 0.18%
6,865
+5,335
+349% +$336K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$423K 0.18%
5,095
-350
-6% -$29.1K
LLY icon
78
Eli Lilly
LLY
$663B
$411K 0.17%
4,804
+2
+0% +$171
ARKK icon
79
ARK Innovation ETF
ARKK
$7.37B
$406K 0.17%
11,840
+650
+6% +$22.3K
ADC icon
80
Agree Realty
ADC
$7.96B
$379K 0.16%
7,730
– –
TRP icon
81
TC Energy
TRP
$53.6B
$376K 0.16%
7,600
– –
T icon
82
AT&T
T
$211B
$351K 0.15%
11,874
-193
-2% -$5.71K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$335K 0.14%
6,953
-235
-3% -$11.3K
KBWD icon
84
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$330K 0.14%
13,725
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$365B
$326K 0.14%
2,240
-50
-2% -$7.28K
ARKQ icon
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$325K 0.14%
10,215
+1,080
+12% +$34.4K
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$323K 0.14%
4,560
+200
+5% +$14.2K
PEP icon
88
PepsiCo
PEP
$201B
$317K 0.13%
2,843
– –
ACN icon
89
Accenture
ACN
$156B
$311K 0.13%
2,299
-20
-0.9% -$2.71K
KR icon
90
Kroger
KR
$45.2B
$309K 0.13%
15,394
+3,601
+31% +$72.3K
SIR
91
DELISTED
SELECT INCOME REIT
SIR
$308K 0.13%
29,916
– –
FDEU
92
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$301K 0.13%
15,485
-366
-2% -$7.11K
CPT icon
93
Camden Property Trust
CPT
$11.8B
$299K 0.13%
3,275
– –
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$296K 0.13%
5,800
-270
-4% -$13.8K
DHC
95
Diversified Healthcare Trust
DHC
$915M
$292K 0.12%
14,950
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
$274K 0.12%
1,530
-170
-10% -$30.4K
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
$268K 0.11%
6,900
– –
TFC icon
98
Truist Financial
TFC
$60B
$265K 0.11%
5,636
-208
-4% -$9.78K
IYR icon
99
iShares US Real Estate ETF
IYR
$3.7B
$262K 0.11%
3,285
-100
-3% -$7.98K
APOG icon
100
Apogee Enterprises
APOG
$924M
$260K 0.11%
+5,380
New +$260K
2 3
4
5 6