AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.29%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$274M
AUM Growth
+$12M
Cap. Flow
-$1.21M
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.43%
Holding
614
New
45
Increased
109
Reduced
118
Closed
27

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.73M
2
DVA icon
DaVita
DVA
$2.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.93M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.24M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.62M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.5M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.59M
5
MBB icon
iShares MBS ETF
MBB
$1.4M

Sector Composition

1 Consumer Staples 5.15%
2 Technology 4.78%
3 Financials 4.59%
4 Healthcare 4.01%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$192K 0.07%
1,208
+18
+2% +$2.86K
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$186K 0.07%
+7,850
New +$186K
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$186K 0.07%
7,486
-4,752
-39% -$118K
BLK icon
129
Blackrock
BLK
$170B
$184K 0.07%
210
-15
-7% -$13.1K
SO icon
130
Southern Company
SO
$101B
$181K 0.07%
2,996
-100
-3% -$6.04K
RFDI icon
131
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$179K 0.07%
2,525
-310
-11% -$22K
CVS icon
132
CVS Health
CVS
$93.6B
$177K 0.06%
2,125
-105
-5% -$8.75K
MET.PRA icon
133
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$176K 0.06%
6,675
-100
-1% -$2.64K
PKG icon
134
Packaging Corp of America
PKG
$19.8B
$176K 0.06%
1,297
+27
+2% +$3.66K
IYH icon
135
iShares US Healthcare ETF
IYH
$2.77B
$175K 0.06%
3,200
– –
DUK icon
136
Duke Energy
DUK
$93.8B
$174K 0.06%
1,758
– –
IP icon
137
International Paper
IP
$25.7B
$173K 0.06%
2,972
+34
+1% +$1.98K
IYF icon
138
iShares US Financials ETF
IYF
$4B
$170K 0.06%
2,100
-500
-19% -$40.5K
LMT icon
139
Lockheed Martin
LMT
$108B
$170K 0.06%
449
– –
HTY
140
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$170K 0.06%
24,250
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$7.49B
$168K 0.06%
1,284
+57
+5% +$7.46K
DIS icon
142
Walt Disney
DIS
$212B
$167K 0.06%
949
– –
NSC icon
143
Norfolk Southern
NSC
$62.3B
$166K 0.06%
625
– –
IXP icon
144
iShares Global Comm Services ETF
IXP
$612M
$165K 0.06%
535
– –
SQQQ icon
145
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$165K 0.06%
720
+226
+46% +$51.8K
IYR icon
146
iShares US Real Estate ETF
IYR
$3.76B
$164K 0.06%
1,610
– –
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$164K 0.06%
7,200
– –
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$158K 0.06%
6,000
– –
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$158K 0.06%
8,200
+900
+12% +$17.3K
ORCL icon
150
Oracle
ORCL
$654B
$153K 0.06%
1,969
+1
+0.1% +$78
4 5
6
7 8