AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+5.29%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$1.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.43%
Holding
614
New
46
Increased
112
Reduced
117
Closed
27

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.73M
2
DVA icon
DaVita
DVA
$2.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.93M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.24M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.62M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.5M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.59M
5
MBB icon
iShares MBS ETF
MBB
$1.4M

Sector Composition

1 Consumer Staples 5.15%
2 Technology 4.78%
3 Financials 4.59%
4 Healthcare 4.01%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$24.2M 8.84% 767,998 +8,646 +1% +$273K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 4.33% 27,727 +2,856 +11% +$1.22M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.1M 4.04% 66,834 -21,840 -25% -$3.62M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.77M 3.56% 77,568 +623 +0.8% +$78.5K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.37M 3.42% 63,481 -26 -0% -$3.84K
PG icon
6
Procter & Gamble
PG
$368B
$8.23M 3% 61,003 -797 -1% -$108K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.02M 2.92% 44,892 +671 +2% +$120K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8M 2.92% 213,061 +8,187 +4% +$307K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.45M 2.72% 238,061 +8,252 +4% +$258K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.34M 2.68% 199,969 -15,496 -7% -$569K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.32M 2.67% 90,450 -474 -0.5% -$38.4K
EMNT icon
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$6.92M 2.53% 68,789 -15,809 -19% -$1.59M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.72M 2.09% 18,344 +2,972 +19% +$926K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.47M 2% 53,438 -4,854 -8% -$497K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.96M 1.81% 70,852 +4,087 +6% +$286K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$4.72M 1.72% 47,487 +3,114 +7% +$310K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.56M 1.66% 90,278 +73,975 +454% +$3.73M
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$4.11M 1.5% 65,574 +12,728 +24% +$798K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$4.1M 1.49% 32,004 +1,227 +4% +$157K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$3.89M 1.42% 16,952 +8,420 +99% +$1.93M
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.59M 1.31% 137,569 +4,251 +3% +$111K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.52M 1.28% 55,651 +1,035 +2% +$65.4K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.38M 1.23% 62,822 -12,543 -17% -$676K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.25M 1.19% 43,810 +2,905 +7% +$215K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.18M 1.16% 925 -198 -18% -$681K
1
2 3 4 5