AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$16.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
130
Reduced
111
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$5.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$866K
5
HUBB icon
Hubbell
HUBB
$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$21.2M 9.52% 863,652 -35,308 -4% -$866K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 4.78% +25,975 New +$10.6M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.79M 4.4% 75,631 +3,006 +4% +$389K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.74M 4.37% 64,469 +6,852 +12% +$1.03M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.67M 3.9% 38,239 +10,959 +40% +$2.49M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.35M 3.75% 237,111 +5,074 +2% +$179K
PG icon
7
Procter & Gamble
PG
$368B
$8.03M 3.61% 54,033 -843 -2% -$125K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$8M 3.6% 58,409 -18,913 -24% -$2.59M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.34M 2.85% 197,300 +7,757 +4% +$249K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.52M 2.48% 54,502 +12 +0% +$1.21K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.97M 2.23% 66,583 +14 +0% +$1.05K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.65M 2.09% +178,551 New +$4.65M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.08M 1.83% 70,453 +1,459 +2% +$84.6K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.02M 1.8% 48,488 +3,089 +7% +$256K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.61M 1.62% 24,150 +1,323 +6% +$198K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.36M 1.51% 49,571 -257 -0.5% -$17.4K
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.32M 1.49% 65,942 +4,270 +7% +$215K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.09M 1.39% 82,658 +9,202 +13% +$344K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.83M 1.27% 47,515 +2,682 +6% +$160K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$100B
$2.49M 1.12% 7,908 -119 -1% -$37.5K
VZ icon
21
Verizon
VZ
$186B
$2.39M 1.07% 61,340 +203 +0.3% +$7.9K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.26M 1.02% 28,069 +487 +2% +$39.3K
AAPL icon
23
Apple
AAPL
$3.45T
$2.25M 1.01% 13,644 -725 -5% -$120K
EW icon
24
Edwards Lifesciences
EW
$47.8B
$2.23M 1% 26,935 +717 +3% +$59.3K
APH icon
25
Amphenol
APH
$133B
$2.2M 0.99% 26,965 -488 -2% -$39.9K
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