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
UNP icon
126
Union Pacific
UNP
$131B
$149K 0.07%
742
+522
+237% +$105K
HON icon
127
Honeywell
HON
$136B
$148K 0.07%
775
– –
IP icon
128
International Paper
IP
$25.7B
$147K 0.07%
4,071
+206
+5% +$7.44K
SJM icon
129
J.M. Smucker
SJM
$12B
$143K 0.06%
908
+3
+0.3% +$472
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$142K 0.06%
3,601
+60
+2% +$2.37K
ROK icon
131
Rockwell Automation
ROK
$38.2B
$142K 0.06%
484
+1
+0.2% +$293
KBWD icon
132
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$139K 0.06%
9,450
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$51.8B
$139K 0.06%
1,505
-575
-28% -$53.1K
NVDA icon
134
NVIDIA
NVDA
$4.07T
$138K 0.06%
4,960
-520
-9% -$14.5K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.08B
$137K 0.06%
4,570
+505
+12% +$15.1K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$137K 0.06%
1,170
– –
PYPL icon
137
PayPal
PYPL
$65.2B
$136K 0.06%
1,793
-50
-3% -$3.79K
EUFN icon
138
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$135K 0.06%
7,215
+1,650
+30% +$30.9K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$131K 0.06%
2,910
+2,673
+1,128% +$120K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$129K 0.06%
4,525
– –
SCHP icon
141
Schwab US TIPS ETF
SCHP
$14B
$127K 0.06%
4,750
-1,700
-26% -$45.5K
BP icon
142
BP
BP
$87.4B
$125K 0.06%
3,285
-230
-7% -$8.75K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$125K 0.06%
16,000
– –
SQQQ icon
144
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$123K 0.06%
+840
New +$123K
HD icon
145
Home Depot
HD
$417B
$120K 0.05%
405
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$63.7B
$119K 0.05%
1,859
-33
-2% -$2.11K
HTY
147
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$119K 0.05%
24,250
– –
MO icon
148
Altria Group
MO
$112B
$117K 0.05%
2,618
– –
IYG icon
149
iShares US Financial Services ETF
IYG
$1.9B
$115K 0.05%
2,280
– –
JJP
150
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$115K 0.05%
+1,710
New +$115K
4 5
6
7 8