AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+8.16%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$12.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.81%
Holding
863
New
91
Increased
116
Reduced
232
Closed
157

Top Buys

1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$3.32M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.91M
3
AVGO icon
Broadcom
AVGO
$1.41M
4
VTR icon
Ventas
VTR
$610K
5
LUMN icon
Lumen
LUMN
$512K

Top Sells

1
PG icon
Procter & Gamble
PG
$2.8M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$2.47M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.48M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.04M

Sector Composition

1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.71%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$29.4M 10.15%
889,144
-74,752
-8% -$2.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.6M 5.06%
25,393
-1,251
-5% -$722K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.4M 3.6%
67,631
-6,750
-9% -$1.04M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.48M 3.27%
41,985
-5,991
-12% -$1.35M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$9.3M 3.21%
16,209
-188
-1% -$108K
PG icon
6
Procter & Gamble
PG
$368B
$9.08M 3.13%
52,394
-16,160
-24% -$2.8M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.85M 3.06%
274,345
-20,565
-7% -$664K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.66M 2.64%
182,171
-8,150
-4% -$342K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.85M 2.37%
151,506
+10,329
+7% +$467K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.77M 2.34%
149,364
-21,167
-12% -$959K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.45M 1.88%
40,271
-4,039
-9% -$547K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.11M 1.76%
100,422
-29,169
-23% -$1.48M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.69M 1.62%
51,906
-7,011
-12% -$634K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.63M 1.6%
52,708
-3,666
-7% -$322K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.49M 1.55%
54,076
-4,184
-7% -$347K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.82M 1.32%
47,326
-1,328
-3% -$107K
MBSF icon
17
Regan Floating Rate MBS ETF
MBSF
$156M
$3.47M 1.2%
135,232
+129,436
+2,233% +$3.32M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.47M 1.2%
28,967
+24,347
+527% +$2.91M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.38M 1.17%
16,870
-1,070
-6% -$214K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.32M 1.15%
17,814
-799
-4% -$149K
AAPL icon
21
Apple
AAPL
$3.45T
$2.91M 1%
12,490
-149
-1% -$34.7K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.68M 0.92%
59,936
-3,218
-5% -$144K
VZ icon
23
Verizon
VZ
$186B
$2.33M 0.8%
51,873
-3,963
-7% -$178K
APH icon
24
Amphenol
APH
$133B
$2.22M 0.77%
34,029
-1,378
-4% -$89.8K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$100B
$2.16M 0.75%
4,652
-306
-6% -$142K
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