AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+6.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$6.33M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.82%
Holding
647
New
42
Increased
95
Reduced
143
Closed
45

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$2.19M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$663K
3
PGF icon
Invesco Financial Preferred ETF
PGF
$397K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
$324K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
3
VZ icon
Verizon
VZ
$745K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$715K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$656K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$23.8M 8.32%
773,172
-3,821
-0.5% -$118K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 4.21%
25,330
-2,978
-11% -$1.41M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.6M 4.05%
69,747
– –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$11M 3.86%
63,441
-2,422
-4% -$421K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11M 3.85%
78,167
+295
+0.4% +$41.6K
PG icon
6
Procter & Gamble
PG
$368B
$10.2M 3.56%
62,210
+198
+0.3% +$32.4K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.57M 3%
218,279
+2,237
+1% +$87.8K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.06M 2.82%
39,446
-3,208
-8% -$656K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.67M 2.68%
196,492
-1,408
-0.7% -$55K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.08M 2.47%
91,084
-99
-0.1% -$7.69K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.93M 2.42%
23,644
-15
-0.1% -$4.4K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.84M 2.39%
220,835
-9,421
-4% -$292K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.77M 2.02%
54,541
-387
-0.7% -$40.9K
EMNT icon
14
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$5.67M 1.98%
56,551
-5,689
-9% -$570K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.57M 1.95%
72,277
+70
+0.1% +$5.4K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$5.22M 1.82%
45,437
-2,800
-6% -$321K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.04M 1.76%
100,004
+3,464
+4% +$175K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.86M 1.35%
53,856
-9,989
-16% -$715K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.62M 1.27%
60,127
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$3.57M 1.25%
27,621
-2,685
-9% -$347K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.5M 1.22%
67,557
-8,807
-12% -$456K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.42M 1.2%
1,025
-91
-8% -$303K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.39M 1.18%
61,000
-1,593
-3% -$88.4K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.35M 1.17%
130,477
-5,296
-4% -$136K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.02M 1.06%
41,297
– –
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