AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
-3.13%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$4.58M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.41%
Holding
675
New
72
Increased
98
Reduced
182
Closed
32

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.37M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.19M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.13M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$896K

Top Sells

1
USB icon
US Bancorp
USB
$2.3M
2
DVA icon
DaVita
DVA
$2.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.32M
4
PG icon
Procter & Gamble
PG
$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1M

Sector Composition

1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$22.4M 8.3% 781,892 +8,720 +1% +$250K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 4.38% 26,183 +853 +3% +$385K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.2M 4.15% 69,547 -200 -0.3% -$32.3K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.5M 3.88% 76,499 -1,668 -2% -$229K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.82M 3.63% 61,801 -1,640 -3% -$261K
PG icon
6
Procter & Gamble
PG
$368B
$8.4M 3.11% 54,991 -7,219 -12% -$1.1M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.31M 3.07% 220,365 +2,086 +1% +$78.7K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.39M 2.73% 147,201 +47,197 +47% +$2.37M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.05M 2.61% 234,111 +13,276 +6% +$400K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.84M 2.53% 178,494 -17,998 -9% -$690K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.3M 2.33% 34,031 -5,415 -14% -$1M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.02M 2.23% 23,544 -100 -0.4% -$25.6K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.94M 2.2% 86,314 -4,770 -5% -$328K
EMNT icon
14
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$5.6M 2.07% 56,459 -92 -0.2% -$9.12K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.57M 2.06% 54,072 -469 -0.9% -$48.3K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.1M 1.89% 67,243 -5,034 -7% -$382K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$4.62M 1.71% 44,837 -600 -1% -$61.8K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.17M 1.54% 56,036 +2,180 +4% +$162K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.06M 1.5% 53,113 -7,887 -13% -$603K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.85M 1.42% 79,649 +12,092 +18% +$584K
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.43M 1.27% 60,127 – –
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.41M 1.26% 134,779 +4,302 +3% +$109K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.07M 1.14% 942 -83 -8% -$271K
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.94M 1.09% +58,406 New +$2.94M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$2.83M 1.05% 22,745 -4,876 -18% -$607K
1
2 3 4 5