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
META icon
176
Meta Platforms (Facebook)
META
$1.89T
$75K 0.03%
274
+4
+1% +$1.1K
WSBC icon
177
WesBanco
WSBC
$3.1B
$75K 0.03%
2,507
-1,053
-30% -$31.5K
FGM icon
178
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$74K 0.03%
1,435
+1,200
+511% +$61.9K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$2.84T
$74K 0.03%
840
-80
-9% -$7.05K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.08T
$70K 0.03%
300
– –
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$6.2B
$68K 0.03%
1,000
– –
IYE icon
182
iShares US Energy ETF
IYE
$1.16B
$67K 0.03%
3,331
+2,706
+433% +$54.4K
LYB icon
183
LyondellBasell Industries
LYB
$17.7B
$67K 0.03%
+735
New +$67K
SJM icon
184
J.M. Smucker
SJM
$12B
$67K 0.03%
584
+30
+5% +$3.44K
WMT icon
185
Walmart
WMT
$801B
$66K 0.03%
1,374
-75
-5% -$3.6K
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$64K 0.02%
1,925
– –
EBAY icon
187
eBay
EBAY
$42.3B
$64K 0.02%
1,275
– –
ROBO icon
188
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$64K 0.02%
1,055
-175
-14% -$10.6K
AXP icon
189
American Express
AXP
$227B
$63K 0.02%
518
-110
-18% -$13.4K
BA icon
190
Boeing
BA
$174B
$62K 0.02%
290
-75
-21% -$16K
LOW icon
191
Lowe's Companies
LOW
$151B
$61K 0.02%
381
– –
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$60K 0.02%
998
-22,102
-96% -$1.33M
EPD icon
193
Enterprise Products Partners
EPD
$68.6B
$59K 0.02%
2,989
-1,850
-38% -$36.5K
MOS icon
194
The Mosaic Company
MOS
$10.3B
$58K 0.02%
2,500
+500
+25% +$11.6K
SLV icon
195
iShares Silver Trust
SLV
$20.1B
$58K 0.02%
2,350
– –
IBDQ icon
196
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$57K 0.02%
2,100
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$55K 0.02%
1,070
– –
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$54K 0.02%
400
– –
MRK icon
199
Merck
MRK
$212B
$53K 0.02%
681
-367
-35% -$28.6K
QYLD icon
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$52K 0.02%
2,275
+425
+23% +$9.71K
6 7
8
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