AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$15.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
73
Closed
26

Top Buys

1
XPO icon
XPO
XPO
$4.13M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$959K

Top Sells

1
FLS icon
Flowserve
FLS
$3.41M
2
AVGO icon
Broadcom
AVGO
$616K
3
PKG icon
Packaging Corp of America
PKG
$540K
4
TSS
Total System Services, Inc.
TSS
$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$3.7B
$270K 0.12%
3,385
– –
TFC icon
102
Truist Financial
TFC
$59.8B
$265K 0.11%
5,844
– –
VOD icon
103
Vodafone
VOD
$28.2B
$264K 0.11%
9,184
+220
+2% +$6.32K
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$257K 0.11%
+9,135
New +$257K
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$1.32B
$249K 0.11%
7,255
-75
-1% -$2.57K
FFKT
106
DELISTED
Farmers Capital Bank Corp
FFKT
$228K 0.1%
5,922
+2,387
+68% +$91.9K
CVX icon
107
Chevron
CVX
$318B
$227K 0.1%
2,175
-100
-4% -$10.4K
MO icon
108
Altria Group
MO
$112B
$222K 0.1%
2,983
+3
+0.1% +$223
PM icon
109
Philip Morris
PM
$254B
$217K 0.09%
1,850
-100
-5% -$11.7K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.09%
3,955
-450
-10% -$24.5K
XOM icon
111
Exxon Mobil
XOM
$477B
$210K 0.09%
2,601
-921
-26% -$74.4K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$207K 0.09%
+7,710
New +$207K
MCD icon
113
McDonald's
MCD
$226B
$197K 0.08%
1,288
+5
+0.4% +$765
LMT icon
114
Lockheed Martin
LMT
$105B
$194K 0.08%
700
– –
TTE icon
115
TotalEnergies
TTE
$135B
$194K 0.08%
3,915
– –
MSFT icon
116
Microsoft
MSFT
$3.76T
$185K 0.08%
2,677
+30
+1% +$2.07K
BAY
117
DELISTED
BAYER AG SPONS ADR
BAY
$184K 0.08%
+1,415
New +$184K
KBE icon
118
SPDR S&P Bank ETF
KBE
$1.6B
$182K 0.08%
4,180
-50
-1% -$2.18K
HP icon
119
Helmerich & Payne
HP
$2B
$181K 0.08%
3,326
+101
+3% +$5.5K
JPXN icon
120
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$180K 0.08%
2,573
– –
FDD icon
121
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$176K 0.08%
13,465
– –
HON icon
122
Honeywell
HON
$136B
$172K 0.07%
1,346
– –
AEP icon
123
American Electric Power
AEP
$58.8B
$169K 0.07%
2,439
– –
STOR
124
DELISTED
STORE Capital Corporation
STOR
$164K 0.07%
7,300
-3,600
-33% -$80.9K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$158K 0.07%
6,381
– –
3 4
5
6 7