AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$14.7M
Cap. Flow %
-7.35%
Top 10 Hldgs %
44.18%
Holding
785
New
66
Increased
112
Reduced
143
Closed
181

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$2.35M
2
EW icon
Edwards Lifesciences
EW
$1.96M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.12M
4
VZ icon
Verizon
VZ
$1.11M
5
ULTA icon
Ulta Beauty
ULTA
$612K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M
3
PII icon
Polaris
PII
$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$21.5M 10.77% 898,960 +98,265 +12% +$2.35M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.7M 5.38% 77,322 +8,060 +12% +$1.12M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.87M 4.95% 72,625 +3,432 +5% +$466K
PG icon
4
Procter & Gamble
PG
$368B
$8.32M 4.17% 54,876 +407 +0.7% +$61.7K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.48M 3.75% 232,037 +5,132 +2% +$165K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.17M 3.6% 57,617 -6,370 -10% -$793K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.48M 3.25% 189,543 +6,624 +4% +$227K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.85M 2.93% 27,280 +2,644 +11% +$567K
EMNT icon
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$5.37M 2.7% 55,460 -7,788 -12% -$755K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.35M 2.68% 54,490 -708 -1% -$69.5K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.96M 2.49% 66,569 -1,865 -3% -$139K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.97M 1.99% 45,399 +1,889 +4% +$165K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.51M 1.76% 49,828 -923 -2% -$65.1K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.31M 1.66% 68,994 -19,031 -22% -$913K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.98M 1.49% 61,672 +6,800 +12% +$328K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.95M 1.48% 22,827 -7,861 -26% -$1.02M
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.71M 1.36% 73,456 -6,764 -8% -$250K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.68M 1.35% 56,606 -4,614 -8% -$219K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.53M 1.27% 44,833 +3,835 +9% +$217K
VZ icon
20
Verizon
VZ
$186B
$2.41M 1.21% 61,137 +28,051 +85% +$1.11M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$100B
$2.32M 1.16% 8,027 -291 -3% -$84K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.14M 1.07% 27,582 -381 -1% -$29.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.13M 1.07% 19,986 -2,304 -10% -$245K
APH icon
24
Amphenol
APH
$133B
$2.09M 1.05% 27,453 -1,176 -4% -$89.5K
EW icon
25
Edwards Lifesciences
EW
$47.8B
$1.96M 0.98% +26,218 New +$1.96M
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