AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
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
-$5.69M
Cap. Flow
-$15.4M
Cap. Flow %
-7.11%
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
84
Reduced
179
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
CVX icon
126
Chevron
CVX
$314B
$144K 0.07%
916
+1
+0.1% +$157
EUFN icon
127
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$142K 0.07%
7,390
+175
+2% +$3.36K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$140K 0.06%
5,682
-2,338
-29% -$57.6K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$138K 0.06%
4,510
+2,225
+97% +$68.1K
HAS icon
130
Hasbro
HAS
$11.3B
$137K 0.06%
2,120
– –
SJM icon
131
J.M. Smucker
SJM
$12.1B
$134K 0.06%
911
+3
+0.3% +$441
SPYG icon
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$132K 0.06%
2,166
+195
+10% +$11.9K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$127K 0.06%
4,425
-100
-2% -$2.87K
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$127K 0.06%
16,000
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$126K 0.06%
3,187
-414
-11% -$16.4K
HD icon
136
Home Depot
HD
$417B
$126K 0.06%
405
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$20.9B
$124K 0.06%
1,095
-75
-6% -$8.49K
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$121K 0.06%
5,335
-2,900
-35% -$65.8K
SPYV icon
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$121K 0.06%
2,810
+325
+13% +$14K
PYPL icon
140
PayPal
PYPL
$66.4B
$120K 0.06%
1,793
– –
MO icon
141
Altria Group
MO
$112B
$119K 0.05%
2,618
– –
RUN icon
142
Sunrun
RUN
$4.05B
$118K 0.05%
6,615
-1,605
-20% -$28.6K
BP icon
143
BP
BP
$87.7B
$116K 0.05%
3,285
– –
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$8.53B
$116K 0.05%
1,550
– –
HTY
145
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$114K 0.05%
24,250
– –
IYG icon
146
iShares US Financial Services ETF
IYG
$1.93B
$112K 0.05%
2,130
-150
-7% -$7.89K
IP icon
147
International Paper
IP
$25.7B
$107K 0.05%
3,367
-704
-17% -$22.4K
VT icon
148
Vanguard Total World Stock ETF
VT
$52.1B
$107K 0.05%
1,105
-400
-27% -$38.7K
SIVR icon
149
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$106K 0.05%
4,830
-50
-1% -$1.1K
FLG
150
Flagstar Financial, Inc.
FLG
$5.46B
$106K 0.05%
3,140
+333
+12% +$11.2K
4 5
6
7 8