AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$5.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$866K
5
HUBB icon
Hubbell
HUBB
$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
101
KeyCorp
KEY
$21B
$212K 0.1%
16,950
+16,000
+1,684% +$200K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$212K 0.1%
2,137
– –
DX
103
Dynex Capital
DX
$1.66B
$210K 0.09%
+17,313
New +$210K
LRCX icon
104
Lam Research
LRCX
$127B
$209K 0.09%
3,950
– –
TFC icon
105
Truist Financial
TFC
$60.7B
$205K 0.09%
6,010
+708
+13% +$24.2K
YMAR icon
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$200K 0.09%
+9,650
New +$200K
BAX icon
107
Baxter International
BAX
$12.1B
$199K 0.09%
4,910
+4,785
+3,828% +$194K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$198K 0.09%
4,630
+30
+0.7% +$1.28K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$197K 0.09%
8,020
-54
-0.7% -$1.33K
USB icon
110
US Bancorp
USB
$76.5B
$195K 0.09%
5,407
+875
+19% +$31.6K
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$193K 0.09%
8,235
-4,030
-33% -$94.4K
SO icon
112
Southern Company
SO
$101B
$192K 0.09%
2,762
-250
-8% -$17.4K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$191K 0.09%
3,501
+3,327
+1,912% +$182K
JPM icon
114
JPMorgan Chase
JPM
$835B
$191K 0.09%
1,465
– –
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$189K 0.08%
2,840
+675
+31% +$44.9K
ORCL icon
116
Oracle
ORCL
$626B
$184K 0.08%
1,975
-96
-5% -$8.94K
DUK icon
117
Duke Energy
DUK
$94B
$167K 0.08%
1,727
+110
+7% +$10.6K
RUN icon
118
Sunrun
RUN
$3.79B
$166K 0.07%
8,220
+465
+6% +$9.39K
DOCT icon
119
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$164K 0.07%
5,000
-250
-5% -$8.2K
TAP icon
120
Molson Coors Class B
TAP
$9.87B
$156K 0.07%
3,015
+535
+22% +$27.7K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$154K 0.07%
500
– –
DBA icon
122
Invesco DB Agriculture Fund
DBA
$806M
$152K 0.07%
7,440
+4,040
+119% +$82.5K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$71.9B
$151K 0.07%
6,180
+4,020
+186% +$98.2K
CVX icon
124
Chevron
CVX
$318B
$149K 0.07%
915
+2
+0.2% +$326
JSML icon
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$149K 0.07%
2,975
+2,275
+325% +$114K
3 4
5
6 7