AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
-$14.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.7%
Holding
788
New
132
Increased
134
Reduced
117
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$500K
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$444K
3
BYD icon
Boyd Gaming
BYD
$373K
4
AAPL icon
Apple
AAPL
$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
$287K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.51M
2
TOL icon
Toll Brothers
TOL
$286K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76.5B
$183K 0.09%
4,532
+1,000
+28% +$40.4K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$181K 0.09%
4,700
+260
+6% +$10K
LMT icon
103
Lockheed Martin
LMT
$107B
$175K 0.09%
454
– –
RUN icon
104
Sunrun
RUN
$3.79B
$174K 0.09%
6,305
+125
+2% +$3.45K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$171K 0.08%
+23,600
New +$171K
KLAC icon
106
KLA
KLAC
$115B
$165K 0.08%
544
– –
NCA icon
107
Nuveen California Municipal Value Fund
NCA
$282M
$160K 0.08%
19,400
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$368B
$160K 0.08%
600
+70
+13% +$18.7K
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$157K 0.08%
+10,253
New +$157K
BIL icon
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$156K 0.08%
+1,707
New +$156K
FNX icon
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$156K 0.08%
1,940
+500
+35% +$40.2K
MET.PRA icon
112
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
$155K 0.08%
6,985
– –
HON icon
113
Honeywell
HON
$137B
$154K 0.08%
925
-50
-5% -$8.32K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.05B
$151K 0.07%
4,595
-55
-1% -$1.81K
DUK icon
115
Duke Energy
DUK
$94B
$150K 0.07%
1,614
+3
+0.2% +$279
JPM icon
116
JPMorgan Chase
JPM
$835B
$147K 0.07%
1,405
-115
-8% -$12K
SAM icon
117
Boston Beer
SAM
$2.38B
$146K 0.07%
450
+443
+6,329% +$144K
IYG icon
118
iShares US Financial Services ETF
IYG
$1.94B
$139K 0.07%
2,955
-750
-20% -$35.3K
CVX icon
119
Chevron
CVX
$318B
$137K 0.07%
953
+1
+0.1% +$144
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$137K 0.07%
5,470
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$135K 0.07%
3,861
+2,741
+245% +$95.8K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$134K 0.07%
500
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$20.8B
$133K 0.07%
1,240
– –
CVS icon
124
CVS Health
CVS
$93.5B
$132K 0.07%
1,385
-200
-13% -$19.1K
IAT icon
125
iShares US Regional Banks ETF
IAT
$657M
$131K 0.06%
2,745
-100
-4% -$4.77K
3 4
5
6 7