AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
-1.91%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$22.8M
Cap. Flow %
9.77%
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
174
Closed
58

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.93M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.79M
4
EW icon
Edwards Lifesciences
EW
$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$1.37M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.46M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.82M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M

Sector Composition

1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$23.4M 10.04% 933,331 +54,524 +6% +$1.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 5.93% 32,205 +32,101 +30,866% +$13.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.97M 4.27% 23,323 -2,321 -9% -$992K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.5M 3.64% 66,059 +3,042 +5% +$392K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.48M 3.63% 51,734 -291 -0.6% -$47.7K
PG icon
6
Procter & Gamble
PG
$368B
$7.78M 3.33% 53,352 -206 -0.4% -$30K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.76M 3.32% 222,217 -10,961 -5% -$383K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.1M 2.62% 232,812 +40,287 +21% +$1.06M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.6M 2.4% 168,665 +7,299 +5% +$242K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.98M 2.13% 98,972 +58,136 +142% +$2.93M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.54M 1.95% 44,779 +164 +0.4% +$16.6K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.2M 1.8% 46,486 +812 +2% +$73.4K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.9M 1.67% 56,666 +1,310 +2% +$90.1K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.83M 1.64% 58,385 +845 +1% +$55.4K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.97M 1.27% 18,460 +278 +2% +$44.8K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.89M 1.24% 49,057 +91 +0.2% +$5.36K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.5M 1.07% 73,307 +1,845 +3% +$62.9K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.46M 1.06% 19,384 -553 -3% -$70.3K
AAPL icon
19
Apple
AAPL
$3.45T
$2.15M 0.92% 12,562 +590 +5% +$101K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$100B
$2.01M 0.86% 5,780 -528 -8% -$184K
VZ icon
21
Verizon
VZ
$186B
$1.94M 0.83% 59,693 +1,894 +3% +$61.4K
MPC icon
22
Marathon Petroleum
MPC
$54.6B
$1.92M 0.82% 12,715 +679 +6% +$103K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.9M 0.81% 24,191 +244 +1% +$19.2K
APH icon
24
Amphenol
APH
$133B
$1.86M 0.8% 22,104 -1,675 -7% -$141K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.79M 0.76% +42,437 New +$1.79M
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