AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$1.06M
Cap. Flow %
0.37%
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
159
Reduced
199
Closed
109
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$30.7M 10.8% 973,477 +30,927 +3% +$976K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.2M 4.98% 26,953 -2,595 -9% -$1.36M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.3M 3.97% 76,386 +7,933 +12% +$1.17M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.6M 3.72% 50,809 -843 -2% -$176K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$9.88M 3.47% 18,890 -2,732 -13% -$1.43M
PG icon
6
Procter & Gamble
PG
$368B
$8.68M 3.05% 53,493 +698 +1% +$113K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.25M 2.9% 201,540 -4,445 -2% -$182K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.19M 2.88% 295,185 +9,416 +3% +$261K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.27M 2.55% 172,492 -61 -0% -$2.57K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.99M 2.11% 118,030 +14,986 +15% +$760K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.96M 2.09% 136,631 +41,554 +44% +$1.81M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.79M 2.04% 45,957 -103 -0.2% -$13K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.13M 1.8% 54,364 +6,972 +15% +$658K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.96M 1.74% 60,731 +700 +1% +$57.2K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.45M 1.56% 58,283 +419 +0.7% +$32K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.37M 1.18% 18,656 -160 -0.9% -$28.9K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.35M 1.18% 18,188 -22 -0.1% -$4.05K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.18M 1.12% 48,481 -371 -0.8% -$24.4K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.68M 0.94% 67,790 -3,454 -5% -$137K
MPC icon
20
Marathon Petroleum
MPC
$54.6B
$2.49M 0.88% 12,375 -92 -0.7% -$18.5K
VZ icon
21
Verizon
VZ
$186B
$2.37M 0.83% 56,588 -1,204 -2% -$50.5K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.19M 0.77% 23,540 -214 -0.9% -$19.9K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$100B
$2.17M 0.76% 5,189 -461 -8% -$193K
APH icon
24
Amphenol
APH
$133B
$2.13M 0.75% 18,419 -1,778 -9% -$205K
AAPL icon
25
Apple
AAPL
$3.45T
$2.11M 0.74% 12,283 -164 -1% -$28.1K