AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$5.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$866K
5
HUBB icon
Hubbell
HUBB
$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$70K 0.03%
+1,285
New +$70K
EVT icon
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$68K 0.03%
3,000
– –
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$67K 0.03%
2,745
-107
-4% -$2.61K
ANET icon
204
Arista Networks
ANET
$180B
$66K 0.03%
1,576
– –
FTXN icon
205
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$66K 0.03%
2,450
+750
+44% +$20.2K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$65K 0.03%
855
-4,930
-85% -$375K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$2.84T
$64K 0.03%
620
– –
NVS icon
208
Novartis
NVS
$251B
$64K 0.03%
700
– –
GIS icon
209
General Mills
GIS
$27B
$62K 0.03%
725
-250
-26% -$21.4K
QABA icon
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$62K 0.03%
1,445
– –
EINC icon
211
VanEck Energy Income ETF
EINC
$71.2M
$61K 0.03%
1,000
– –
IYR icon
212
iShares US Real Estate ETF
IYR
$3.76B
$60K 0.03%
710
– –
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.98B
$59K 0.03%
2,815
– –
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$934M
$59K 0.03%
550
+150
+38% +$16.1K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$59K 0.03%
257
– –
SPLK
216
DELISTED
Splunk Inc
SPLK
$59K 0.03%
620
-50
-7% -$4.76K
ORA icon
217
Ormat Technologies
ORA
$5.51B
$58K 0.03%
679
– –
QTEC icon
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$57K 0.03%
440
+30
+7% +$3.89K
KO icon
219
Coca-Cola
KO
$292B
$56K 0.03%
905
-32
-3% -$1.98K
KRE icon
220
SPDR S&P Regional Banking ETF
KRE
$3.99B
$53K 0.02%
+1,200
New +$53K
MCK icon
221
McKesson
MCK
$85.5B
$53K 0.02%
150
– –
PTY icon
222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$53K 0.02%
4,278
+381
+10% +$4.72K
UVV icon
223
Universal Corp
UVV
$1.38B
$53K 0.02%
+1,000
New +$53K
QRVO icon
224
Qorvo
QRVO
$8.61B
$52K 0.02%
509
– –
SIXG
225
Defiance Connective Technologies ETF
SIXG
$633M
$52K 0.02%
1,575
– –
7 8
9
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