AA

AlphaMark Advisors Portfolio holdings

AUM $231M
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
+$262M
Cap. Flow
-$2.22M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
87
Reduced
148
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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$21.5M 8.23% 819,184 -12,149 -1% -$319K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.4M 4.73% 93,826 +5,940 +7% +$783K
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M 4.56% 478,299 -430,290 -47% -$10.7M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.94M 3.42% 23,921 +1,090 +5% +$408K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.81M 3.37% 77,663 +52,314 +206% +$5.93M
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$8.71M 3.33% 86,496 +86,196 +28,732% +$8.68M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.62M 3.29% 66,264 +45,244 +215% +$5.88M
PG icon
8
Procter & Gamble
PG
$368B
$8.36M 3.2% 60,106 +4,799 +9% +$668K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.41M 2.83% 46,072 +24,898 +118% +$4M
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.16M 2.74% 280,119 +18,321 +7% +$468K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.08M 2.71% 210,593 +4,744 +2% +$159K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.78M 2.59% 100,445 +34,657 +53% +$2.34M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.64M 2.54% 211,531 +9,298 +5% +$292K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.62M 2.53% 224,679 +152,567 +212% +$4.5M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.74M 1.81% 53,497 +22,227 +71% +$1.97M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.66M 1.78% 16,245 +200 +1% +$57.3K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.49M 1.71% 66,493 +43,547 +190% +$2.94M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$4.3M 1.64% 50,512 +38,793 +331% +$3.3M
GPN icon
19
Global Payments
GPN
$21.5B
$3.72M 1.42% 17,254 -9,158 -35% -$1.97M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.6M 1.38% 57,442 -7,908 -12% -$496K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$3.41M 1.3% 26,722 +5,271 +25% +$673K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.35M 1.28% 127,393 +6,295 +5% +$165K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.11M 1.19% 82,077 +7,782 +10% +$295K
EEMS icon
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.96M 1.13% 55,954 +23,874 +74% +$1.26M
APH icon
25
Amphenol
APH
$133B
$2.91M 1.11% 22,250 -5,155 -19% -$674K
1
2 3 4 5