AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+4.85%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$15.4M
Cap. Flow %
-7.11%
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
182
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.42M
2
ALB icon
Albemarle
ALB
$530K
3
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$390K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$374K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$286K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$2.23M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.16M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.67M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.06M

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$22.6M 10.42% 878,807 +15,155 +2% +$390K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 5.24% 25,644 -331 -1% -$147K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.27M 4.27% 38,209 -30 -0.1% -$7.28K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.05M 4.17% 52,025 -12,444 -19% -$2.16M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.36M 3.86% 63,017 -12,614 -17% -$1.67M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.25M 3.8% 233,178 -3,933 -2% -$139K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.22M 3.79% 58,409 – –
PG icon
8
Procter & Gamble
PG
$368B
$8.13M 3.75% 53,558 -475 -0.9% -$72.1K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.44M 2.51% 161,366 -35,934 -18% -$1.21M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.15M 2.38% 192,525 +13,974 +8% +$374K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.79M 2.21% 44,615 -9,887 -18% -$1.06M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.11M 1.89% 55,356 -11,227 -17% -$833K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.75M 1.73% 57,540 -12,913 -18% -$840K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.71M 1.71% 45,674 -2,814 -6% -$228K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.53M 1.63% 65,942 – –
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.2M 1.48% 48,966 -605 -1% -$39.6K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.09M 1.42% 18,182 -5,968 -25% -$1.01M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.8M 1.29% 47,385 -130 -0.3% -$7.67K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.69M 1.24% 71,462 -11,196 -14% -$422K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.6M 1.2% 19,937 +5 +0% +$652
AAPL icon
21
Apple
AAPL
$3.45T
$2.32M 1.07% 11,972 -1,672 -12% -$324K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$100B
$2.22M 1.02% 6,308 -1,600 -20% -$563K
VZ icon
23
Verizon
VZ
$186B
$2.15M 0.99% 57,799 -3,541 -6% -$132K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.04M 0.94% 40,836 +28,577 +233% +$1.42M
APH icon
25
Amphenol
APH
$133B
$2.02M 0.93% 23,779 -3,186 -12% -$271K
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