AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+4.85%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$15.4M
Cap. Flow %
-7.11%
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
182
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.42M
2
ALB icon
Albemarle
ALB
$530K
3
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$390K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$374K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$286K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$2.23M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.16M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.67M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.06M

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
101
Invesco DB Agriculture Fund
DBA
$809M
$231K 0.11%
10,940
+3,500
+47% +$73.9K
LRCX icon
102
Lam Research
LRCX
$124B
$225K 0.1%
350
-45
-11% -$28.9K
PEP icon
103
PepsiCo
PEP
$203B
$221K 0.1%
1,195
– –
DX
104
Dynex Capital
DX
$1.64B
$218K 0.1%
17,313
– –
BAX icon
105
Baxter International
BAX
$12.1B
$217K 0.1%
4,755
-155
-3% -$7.07K
JPM icon
106
JPMorgan Chase
JPM
$824B
$213K 0.1%
1,465
– –
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$210K 0.1%
4,630
– –
LMT icon
108
Lockheed Martin
LMT
$105B
$209K 0.1%
454
– –
CLF icon
109
Cleveland-Cliffs
CLF
$5.18B
$201K 0.09%
12,015
+40
+0.3% +$669
EMNT icon
110
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$198K 0.09%
2,018
-688
-25% -$67.5K
SO icon
111
Southern Company
SO
$101B
$194K 0.09%
2,762
– –
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$193K 0.09%
2,890
+50
+2% +$3.34K
DEED icon
113
First Trust Securitized Plus ETF
DEED
$72.4M
$189K 0.09%
8,853
-1,431
-14% -$30.6K
DUK icon
114
Duke Energy
DUK
$94.5B
$187K 0.09%
2,079
+352
+20% +$31.7K
SYBT icon
115
Stock Yards Bancorp
SYBT
$2.34B
$185K 0.09%
4,073
– –
TFC icon
116
Truist Financial
TFC
$59.8B
$182K 0.08%
6,010
– –
JSML icon
117
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$169K 0.08%
2,975
– –
PKG icon
118
Packaging Corp of America
PKG
$19.2B
$169K 0.08%
1,276
-611
-32% -$80.9K
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.05B
$163K 0.08%
4,795
+225
+5% +$7.65K
USB icon
120
US Bancorp
USB
$75.5B
$162K 0.07%
4,907
-500
-9% -$16.5K
HON icon
121
Honeywell
HON
$136B
$161K 0.07%
775
– –
ROK icon
122
Rockwell Automation
ROK
$38.1B
$159K 0.07%
484
– –
UNP icon
123
Union Pacific
UNP
$132B
$152K 0.07%
742
– –
KBWD icon
124
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$148K 0.07%
9,450
– –
NVDA icon
125
NVIDIA
NVDA
$4.15T
$146K 0.07%
346
-150
-30% -$63.3K
3 4
5
6 7