AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$20.2M
Cap. Flow
-$6.25M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
85
Reduced
149
Closed
68

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.68M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
$3.47M
5
ICE icon
Intercontinental Exchange
ICE
$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$9.96B
$108K 0.04%
+2,390
New +$108K
MO icon
152
Altria Group
MO
$112B
$107K 0.04%
2,620
+3
+0.1% +$123
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$104K 0.04%
2,000
– –
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$102K 0.04%
1,800
+900
+100% +$51K
SPH icon
155
Suburban Propane Partners
SPH
$1.2B
$102K 0.04%
6,850
– –
TRP icon
156
TC Energy
TRP
$53.9B
$102K 0.04%
2,500
-1,950
-44% -$79.6K
UNP icon
157
Union Pacific
UNP
$131B
$102K 0.04%
490
-225
-31% -$46.8K
SQQQ icon
158
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$101K 0.04%
265
+259
+4,317% +$98.7K
ULQ
159
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$101K 0.04%
2,000
– –
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$100K 0.04%
1,200
+45
+4% +$3.75K
IPG icon
161
Interpublic Group of Companies
IPG
$9.94B
$100K 0.04%
4,259
+3
+0.1% +$70
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$97K 0.04%
1,750
-250
-13% -$13.9K
HBI icon
163
Hanesbrands
HBI
$2.27B
$96K 0.04%
+6,590
New +$96K
CVX icon
164
Chevron
CVX
$310B
$94K 0.04%
1,108
-680
-38% -$57.7K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.5B
$94K 0.04%
885
– –
FDD icon
166
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$91K 0.03%
7,055
-3,900
-36% -$50.3K
QRVO icon
167
Qorvo
QRVO
$8.61B
$85K 0.03%
509
– –
LRCX icon
168
Lam Research
LRCX
$130B
$83K 0.03%
1,750
-1,000
-36% -$47.4K
ONEQ icon
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$83K 0.03%
1,650
-2,170
-57% -$109K
PUK.PRA
170
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$83K 0.03%
2,870
– –
ABBV icon
171
AbbVie
ABBV
$375B
$80K 0.03%
746
+4
+0.5% +$429
PM icon
172
Philip Morris
PM
$251B
$79K 0.03%
950
– –
BSCN
173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$79K 0.03%
3,600
– –
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$78K 0.03%
1,425
– –
MRNA icon
175
Moderna
MRNA
$9.78B
$78K 0.03%
745
+645
+645% +$67.5K
5 6
7
8 9