AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$20.2M
Cap. Flow
-$6.25M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
85
Reduced
149
Closed
68

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.68M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
$3.47M
5
ICE icon
Intercontinental Exchange
ICE
$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$133B
$259K 0.1%
3,995
-50
-1% -$3.24K
MCD icon
102
McDonald's
MCD
$226B
$255K 0.1%
1,190
-7
-0.6% -$1.5K
BP icon
103
BP
BP
$88.4B
$251K 0.1%
12,250
+2,975
+32% +$61K
FDEU
104
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$230K 0.09%
19,510
-1,550
-7% -$18.3K
TFC icon
105
Truist Financial
TFC
$60.7B
$221K 0.08%
4,606
-107
-2% -$5.13K
RFDI icon
106
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$220K 0.08%
3,415
-1,040
-23% -$67K
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$209K 0.08%
10,545
-600
-5% -$11.9K
PFE icon
108
Pfizer
PFE
$140B
$192K 0.07%
5,226
+1,615
+45% +$59.3K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$192K 0.07%
1,390
-900
-39% -$124K
NVO icon
110
Novo Nordisk
NVO
$249B
$190K 0.07%
5,430
– –
SO icon
111
Southern Company
SO
$101B
$190K 0.07%
3,096
– –
HD icon
112
Home Depot
HD
$410B
$188K 0.07%
706
– –
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.44B
$184K 0.07%
3,514
+104
+3% +$5.45K
MET.PRA icon
114
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
$183K 0.07%
7,125
– –
PKG icon
115
Packaging Corp of America
PKG
$19.5B
$182K 0.07%
1,317
+933
+243% +$129K
BLK icon
116
Blackrock
BLK
$172B
$180K 0.07%
250
-150
-38% -$108K
DIS icon
117
Walt Disney
DIS
$214B
$172K 0.07%
949
– –
BTG icon
118
B2Gold
BTG
$5.34B
$169K 0.06%
30,150
-1,700
-5% -$9.53K
JD icon
119
JD.com
JD
$43.9B
$168K 0.06%
1,915
-335
-15% -$29.4K
KLAC icon
120
KLA
KLAC
$115B
$167K 0.06%
646
– –
KBWD icon
121
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$162K 0.06%
9,775
-225
-2% -$3.73K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$162K 0.06%
590
– –
IYF icon
123
iShares US Financials ETF
IYF
$4.07B
$160K 0.06%
2,400
+600
+33% +$40K
MA icon
124
Mastercard
MA
$538B
$160K 0.06%
448
-62
-12% -$22.1K
CVS icon
125
CVS Health
CVS
$93.5B
$158K 0.06%
2,314
+400
+21% +$27.3K
3 4
5
6 7