AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
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
+$18.4M
Cap. Flow
+$15.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
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
QABA icon
126
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$154K 0.07%
3,050
– –
XLRE icon
127
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$152K 0.07%
4,706
+300
+7% +$9.69K
IXP icon
128
iShares Global Comm Services ETF
IXP
$612M
$151K 0.06%
1,150
-175
-13% -$23K
DUK icon
129
Duke Energy
DUK
$93.8B
$148K 0.06%
1,765
-212
-11% -$17.8K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
$146K 0.06%
1,830
– –
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$138K 0.06%
2,325
– –
BP icon
132
BP
BP
$87.4B
$137K 0.06%
4,452
-321
-7% -$9.88K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.06%
1,929
– –
CL icon
134
Colgate-Palmolive
CL
$68.8B
$126K 0.05%
1,698
+25
+1% +$1.86K
SDY icon
135
SPDR S&P Dividend ETF
SDY
$20.5B
$121K 0.05%
1,358
– –
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$120K 0.05%
+1,725
New +$120K
HD icon
137
Home Depot
HD
$417B
$113K 0.05%
736
– –
NVO icon
138
Novo Nordisk
NVO
$245B
$113K 0.05%
5,290
+60
+1% +$1.28K
SO icon
139
Southern Company
SO
$101B
$113K 0.05%
2,363
+14
+0.6% +$669
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$3.85B
$112K 0.05%
2,040
-80
-4% -$4.39K
ITW icon
141
Illinois Tool Works
ITW
$77.6B
$106K 0.05%
739
– –
NSC icon
142
Norfolk Southern
NSC
$62.3B
$106K 0.05%
875
+150
+21% +$18.2K
IYF icon
143
iShares US Financials ETF
IYF
$4B
$105K 0.04%
1,950
+750
+63% +$40.4K
IYM icon
144
iShares US Basic Materials ETF
IYM
$565M
$105K 0.04%
1,175
+100
+9% +$8.94K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.2B
$100K 0.04%
1,531
– –
DIS icon
146
Walt Disney
DIS
$212B
$99K 0.04%
930
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$20.8B
$97K 0.04%
1,050
-75
-7% -$6.93K
SHYD icon
148
VanEck Short High Yield Muni ETF
SHYD
$347M
$97K 0.04%
3,980
-1,650
-29% -$40.2K
PFE icon
149
Pfizer
PFE
$141B
$95K 0.04%
2,979
-421
-12% -$13.4K
ELV icon
150
Elevance Health
ELV
$70.6B
$94K 0.04%
500
– –
4 5
6
7 8