AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
-$14.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.7%
Holding
788
New
132
Increased
134
Reduced
117
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$444K
3
BYD icon
Boyd Gaming
BYD
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
2
TOL icon
Toll Brothers
TOL
+$286K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$38K 0.02%
985
– –
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$38K 0.02%
760
-500
-40% -$25K
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$3.83B
$38K 0.02%
510
– –
AFG icon
229
American Financial Group
AFG
$11.4B
$37K 0.02%
304
+84
+38% +$10.2K
FDD icon
230
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$37K 0.02%
3,905
– –
IVV icon
231
iShares Core S&P 500 ETF
IVV
$670B
$37K 0.02%
104
– –
CNNB
232
DELISTED
CINCINNATI BANCORP
CNNB
$37K 0.02%
2,500
– –
MA icon
233
Mastercard
MA
$524B
$36K 0.02%
128
-100
-44% -$28.1K
PTY icon
234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$36K 0.02%
3,024
+79
+3% +$940
TTE icon
235
TotalEnergies
TTE
$136B
$36K 0.02%
775
– –
AB icon
236
AllianceBernstein
AB
$4.17B
$35K 0.02%
1,000
+500
+100% +$17.5K
BF.A icon
237
Brown-Forman Class A
BF.A
$13.2B
$35K 0.02%
514
+2
+0.4% +$136
FLG
238
Flagstar Financial, Inc.
FLG
$5.24B
$35K 0.02%
1,350
– –
DAUG icon
239
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$34K 0.02%
1,130
– –
PFFA icon
240
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$34K 0.02%
1,797
+41
+2% +$776
KONG icon
241
Formidable Fortress ETF
KONG
$21.9M
$33K 0.02%
+1,500
New +$33K
NTRA icon
242
Natera
NTRA
$23.3B
$33K 0.02%
750
– –
SWKS icon
243
Skyworks Solutions
SWKS
$10.9B
$33K 0.02%
392
– –
IXN icon
244
iShares Global Tech ETF
IXN
$5.89B
$32K 0.02%
750
-300
-29% -$12.8K
JD icon
245
JD.com
JD
$47.2B
$32K 0.02%
635
-50
-7% -$2.52K
VUG icon
246
Vanguard Growth ETF
VUG
$188B
$32K 0.02%
149
+89
+148% +$19.1K
AMAT icon
247
Applied Materials
AMAT
$130B
$31K 0.02%
375
– –
CAT icon
248
Caterpillar
CAT
$198B
$31K 0.02%
187
– –
HDGE icon
249
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
$31K 0.02%
1,020
-25
-2% -$760
JSML icon
250
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$31K 0.02%
700
+250
+56% +$11.1K
8 9
10
11 12