AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$6.37M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
181
Closed
99

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.35M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.44M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$727K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$518K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$435K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$808K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$600K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$482K

Sector Composition

1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$27.4M 10.42% 942,550 +9,219 +1% +$268K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 5.36% 29,548 -2,657 -8% -$1.27M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 3.9% 21,622 -1,701 -7% -$808K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.94M 3.78% 51,652 -82 -0.2% -$15.8K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.34M 3.54% 68,453 +2,394 +4% +$327K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.76M 2.95% 285,769 +52,957 +23% +$1.44M
PG icon
7
Procter & Gamble
PG
$368B
$7.74M 2.94% 52,795 -557 -1% -$81.6K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.62M 2.89% 205,985 -16,232 -7% -$600K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.49M 2.46% 172,553 +3,888 +2% +$146K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.25M 1.99% 46,060 +1,281 +3% +$146K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.18M 1.97% 103,044 +4,072 +4% +$205K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.36M 1.66% 60,031 +1,646 +3% +$120K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.24M 1.61% 95,077 +52,640 +124% +$2.35M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.17M 1.58% 57,864 +1,198 +2% +$86.3K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.97M 1.51% 47,392 +906 +2% +$76K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.26M 1.24% 18,210 -250 -1% -$44.7K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.09M 1.17% 48,852 -205 -0.4% -$13K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.86M 1.09% 18,816 -568 -3% -$86.3K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.85M 1.08% 71,244 -2,063 -3% -$82.6K
AAPL icon
20
Apple
AAPL
$3.45T
$2.4M 0.91% 12,447 -115 -0.9% -$22.1K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$100B
$2.3M 0.87% 5,650 -130 -2% -$52.9K
VZ icon
22
Verizon
VZ
$186B
$2.18M 0.83% 57,792 -1,901 -3% -$71.7K
FITB icon
23
Fifth Third Bancorp
FITB
$30.3B
$2.11M 0.8% 61,021 -1,162 -2% -$40.1K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.03M 0.77% 23,754 -437 -2% -$37.4K
APH icon
25
Amphenol
APH
$133B
$2M 0.76% 20,197 -1,907 -9% -$189K
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