AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$2.35M
2
EW icon
Edwards Lifesciences
EW
$1.96M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.12M
4
VZ icon
Verizon
VZ
$1.11M
5
ULTA icon
Ulta Beauty
ULTA
$612K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M
3
PII icon
Polaris
PII
$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$98K 0.05%
5,565
– –
SPYG icon
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$97K 0.05%
1,910
– –
SPH icon
153
Suburban Propane Partners
SPH
$1.2B
$96K 0.05%
6,350
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$2.75B
$94K 0.05%
1,665
– –
SHEL icon
155
Shell
SHEL
$211B
$94K 0.05%
1,643
– –
WSBC icon
156
WesBanco
WSBC
$3.13B
$93K 0.05%
2,507
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.2B
$90K 0.05%
427
– –
T icon
158
AT&T
T
$211B
$89K 0.04%
4,849
+1,516
+45% +$27.8K
FDEU
159
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$89K 0.04%
7,892
– –
NBN icon
160
Northeast Bank
NBN
$937M
$88K 0.04%
+2,100
New +$88K
SPYV icon
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$88K 0.04%
2,255
– –
WMT icon
162
Walmart
WMT
$802B
$88K 0.04%
1,872
+198
+12% +$9.31K
DIS icon
163
Walt Disney
DIS
$213B
$86K 0.04%
994
+129
+15% +$11.2K
EOS
164
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$85K 0.04%
5,127
-5,126
-50% -$85K
VB icon
165
Vanguard Small-Cap ETF
VB
$66.1B
$85K 0.04%
465
-100
-18% -$18.3K
HNDL icon
166
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$84K 0.04%
4,266
+2,148
+101% +$42.3K
CLF icon
167
Cleveland-Cliffs
CLF
$5.13B
$82K 0.04%
5,100
+4,700
+1,175% +$75.6K
GIS icon
168
General Mills
GIS
$26.6B
$82K 0.04%
975
– –
INTC icon
169
Intel
INTC
$107B
$81K 0.04%
3,051
+703
+30% +$18.7K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$81K 0.04%
+1,700
New +$81K
BTG icon
171
B2Gold
BTG
$5.33B
$80K 0.04%
22,425
+125
+0.6% +$446
NVDA icon
172
NVIDIA
NVDA
$4.16T
$80K 0.04%
5,480
+270
+5% +$3.94K
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$80K 0.04%
2,025
– –
EPD icon
174
Enterprise Products Partners
EPD
$68.9B
$77K 0.04%
3,189
– –
PM icon
175
Philip Morris
PM
$253B
$76K 0.04%
750
– –
5 6
7
8 9