AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

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
$785B
$14.6M 5.06%
25,393
-1,251
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$10.4M 3.6%
67,631
-6,750
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$104B
$9.48M 3.27%
83,970
-11,982
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$9.3M 3.21%
16,209
-188
PG icon
6
Procter & Gamble
PG
$341B
$9.07M 3.13%
52,394
-16,160
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.34B
$8.85M 3.06%
274,345
-20,565
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$7.66M 2.64%
182,171
-8,150
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$6.85M 2.37%
151,506
+10,329
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$6.77M 2.34%
149,364
-21,167
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$5.45M 1.88%
40,271
-4,039
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27B
$5.11M 1.76%
100,422
-29,169
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$4.69M 1.62%
51,906
-7,011
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.63M 1.6%
105,416
-7,332
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.49M 1.55%
54,076
-4,184
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.82M 1.32%
94,652
-2,656
MBSF icon
17
Regan Floating Rate MBS ETF
MBSF
$197M
$3.47M 1.2%
135,232
+129,436
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$3.46M 1.2%
28,967
+24,347
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.38M 1.17%
33,740
-2,140
AMZN icon
20
Amazon
AMZN
$2.83T
$3.32M 1.15%
17,814
-799
AAPL icon
21
Apple
AAPL
$3.97T
$2.91M 1%
12,490
-149
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$2.68M 0.92%
59,936
-3,218
VZ icon
23
Verizon
VZ
$195B
$2.33M 0.8%
51,873
-3,963
APH icon
24
Amphenol
APH
$182B
$2.22M 0.77%
34,029
-1,378
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$108B
$2.16M 0.75%
4,652
-306
1
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