AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$610K
4
LUMN icon
Lumen
LUMN
+$512K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$467K

Top Sells

1
+$2.8M
2
+$2.47M
3
+$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 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$29.4M 10.15%
889,144
-74,752
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$14.6M 5.06%
25,393
-1,251
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.3B
$10.4M 3.6%
67,631
-6,750
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.48M 3.27%
41,985
-5,991
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$9.3M 3.21%
16,209
-188
PG icon
6
Procter & Gamble
PG
$354B
$9.07M 3.13%
52,394
-16,160
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$8.85M 3.06%
274,345
-20,565
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$7.66M 2.64%
182,171
-8,150
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$6.85M 2.37%
151,506
+10,329
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.77M 2.34%
149,364
-21,167
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.45M 1.88%
40,271
-4,039
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.11M 1.76%
100,422
-29,169
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.69M 1.62%
51,906
-7,011
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.63M 1.6%
52,708
-3,666
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.49M 1.55%
54,076
-4,184
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.82M 1.32%
47,326
-1,328
MBSF icon
17
Regan Floating Rate MBS ETF
MBSF
$155M
$3.47M 1.2%
135,232
+129,436
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.46M 1.2%
28,967
+24,347
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.38M 1.17%
16,870
-1,070
AMZN icon
20
Amazon
AMZN
$2.27T
$3.32M 1.15%
17,814
-799
AAPL icon
21
Apple
AAPL
$3.74T
$2.91M 1%
12,490
-149
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.68M 0.92%
59,936
-3,218
VZ icon
23
Verizon
VZ
$171B
$2.33M 0.8%
51,873
-3,963
APH icon
24
Amphenol
APH
$153B
$2.22M 0.77%
34,029
-1,378
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$107B
$2.16M 0.75%
4,652
-306
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