AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$2.99M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.7%
Holding
788
New
133
Increased
134
Reduced
118
Closed
69

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$500K
3
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$444K
4
BYD icon
Boyd Gaming
BYD
$373K
5
AAPL icon
Apple
AAPL
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.51M
2
TOL icon
Toll Brothers
TOL
$286K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$18M 8.92% 800,695 +19,726 +3% +$444K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.96M 4.93% 27,875 +1,401 +5% +$500K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.93M 4.42% 69,262 -285 -0.4% -$36.7K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.38M 4.15% 69,193 +1,282 +2% +$155K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.6M 3.76% 63,987 +1,617 +3% +$192K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.6M 3.76% 226,905 +6,753 +3% +$226K
PG icon
7
Procter & Gamble
PG
$368B
$6.88M 3.41% 54,469 -179 -0.3% -$22.6K
EMNT icon
8
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$6.21M 3.07% 63,248 +1,262 +2% +$124K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.55M 2.75% 182,919 +3,149 +2% +$95.6K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.09M 2.52% 24,636 +1,122 +5% +$232K
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M 2.28% 91,410 -3,053 -3% -$154K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.57M 2.26% 55,198 +569 +1% +$47.1K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.57M 2.26% 68,434 +1,020 +2% +$68.1K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.37M 2.16% 30,688 +316 +1% +$45K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.22M 2.09% 88,025 +985 +1% +$47.2K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.33M 1.65% 50,751 +159 +0.3% +$10.4K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.13M 1.55% 43,510 +854 +2% +$61.5K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.9M 1.44% 61,220 -31,970 -34% -$1.51M
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.89M 1.43% 80,220 +194 +0.2% +$6.99K
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.49M 1.23% 54,872 -5,663 -9% -$257K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$100B
$2.41M 1.19% 8,318 +98 +1% +$28.4K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$2.34M 1.16% 22,290 -355 -2% -$37.2K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.26M 1.12% 19,994 +489 +3% +$55.2K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2M 0.99% 40,998 +1,301 +3% +$63.5K
WM icon
25
Waste Management
WM
$91.2B
$1.98M 0.98% 12,352 +455 +4% +$72.9K
1
2 3 4 5