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
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$51K 0.02%
1,250
– –
NVS icon
202
Novartis
NVS
$251B
$51K 0.02%
536
-275
-34% -$26.2K
VB icon
203
Vanguard Small-Cap ETF
VB
$67.2B
$51K 0.02%
+260
New +$51K
VLO icon
204
Valero Energy
VLO
$48.7B
$51K 0.02%
900
-550
-38% -$31.2K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$51K 0.02%
525
– –
KO icon
206
Coca-Cola
KO
$292B
$50K 0.02%
905
-300
-25% -$16.6K
SHM icon
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$50K 0.02%
1,000
– –
BHP icon
208
BHP
BHP
$138B
$48K 0.02%
1,009
-560
-36% -$26.6K
CSX icon
209
CSX Corp
CSX
$60.6B
$48K 0.02%
1,575
-2,325
-60% -$70.9K
VNLA icon
210
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$47K 0.02%
930
-175
-16% -$8.84K
WOOD icon
211
iShares Global Timber & Forestry ETF
WOOD
$251M
$46K 0.02%
575
-400
-41% -$32K
SI
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$45K 0.02%
630
-2,830
-82% -$202K
KBE icon
213
SPDR S&P Bank ETF
KBE
$1.62B
$44K 0.02%
1,045
-755
-42% -$31.8K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$44K 0.02%
1,426
+8
+0.6% +$247
NOC icon
215
Northrop Grumman
NOC
$83.2B
$43K 0.02%
140
-100
-42% -$30.7K
CMI icon
216
Cummins
CMI
$55.1B
$41K 0.02%
180
-100
-36% -$22.8K
EINC icon
217
VanEck Energy Income ETF
EINC
$71.2M
$41K 0.02%
1,000
– –
RIO icon
218
Rio Tinto
RIO
$104B
$41K 0.02%
550
-300
-35% -$22.4K
KSU
219
DELISTED
Kansas City Southern
KSU
$41K 0.02%
200
– –
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$3.85B
$40K 0.02%
520
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$66.2B
$39K 0.01%
528
– –
V icon
222
Visa
V
$666B
$39K 0.01%
178
-2
-1% -$438
HSY icon
223
Hershey
HSY
$37.6B
$38K 0.01%
250
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$63.5B
$38K 0.01%
280
-182
-39% -$24.7K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
$38K 0.01%
550
– –
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9
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