AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$18.2M
Cap. Flow %
-8.4%
Top 10 Hldgs %
40.04%
Holding
692
New
49
Increased
110
Reduced
116
Closed
36

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.08M
2
AMZN icon
Amazon
AMZN
$1.97M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$544K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$302K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.85M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.1M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.17M
4
IYW icon
iShares US Technology ETF
IYW
$2.19M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.14M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$18.4M 8.51% 780,969 -923 -0.1% -$21.8K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.99M 4.61% 26,474 +291 +1% +$110K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.47M 4.37% 69,547 – –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.71M 4.02% 67,911 -8,588 -11% -$1.1M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.93M 3.66% 62,370 +569 +0.9% +$72.3K
PG icon
6
Procter & Gamble
PG
$368B
$7.86M 3.63% 54,648 -343 -0.6% -$49.3K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.66M 3.54% 220,152 -213 -0.1% -$7.42K
EMNT icon
8
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$6.11M 2.82% 61,986 +5,527 +10% +$544K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.65M 2.61% 179,770 +1,276 +0.7% +$40.1K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.87M 2.25% 67,414 +171 +0.3% +$12.3K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.85M 2.24% 23,514 -30 -0.1% -$6.19K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.77M 2.2% 54,629 +557 +1% +$48.6K
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.75M 2.2% 94,463 +36,057 +62% +$1.81M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.72M 2.18% 87,040 +726 +0.8% +$39.4K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.5M 2.08% 93,190 +43,068 +86% +$2.08M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.18M 1.93% 30,372 -3,659 -11% -$503K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.55M 1.64% 50,592 -5,444 -10% -$382K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.27M 1.51% 80,026 +377 +0.5% +$15.4K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.05M 1.41% 42,656 -10,457 -20% -$748K
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.91M 1.34% 60,535 +408 +0.7% +$19.6K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$2.58M 1.19% 22,645 -100 -0.4% -$11.4K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$100B
$2.32M 1.07% 8,220 -17 -0.2% -$4.79K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.17M 1% 39,697 -250 -0.6% -$13.6K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.07M 0.96% 19,505 +18,563 +1,971% +$1.97M
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.99M 0.92% 27,058 +95 +0.4% +$6.99K
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