AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$5.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$866K
5
HUBB icon
Hubbell
HUBB
$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$25.7B
$51K 0.02%
4,596
+3,000
+188% +$33.3K
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$51K 0.02%
630
– –
ARKK icon
228
ARK Innovation ETF
ARKK
$7.49B
$49K 0.02%
1,203
+119
+11% +$4.85K
PSX icon
229
Phillips 66
PSX
$53.2B
$48K 0.02%
470
-100
-18% -$10.2K
PFFA icon
230
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$47K 0.02%
2,457
+188
+8% +$3.6K
DJT icon
231
Trump Media & Technology Group
DJT
$4.67B
$47K 0.02%
3,353
– –
AMAT icon
232
Applied Materials
AMAT
$130B
$46K 0.02%
375
– –
FDD icon
233
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$46K 0.02%
3,905
– –
FOCT icon
234
FT Vest US Equity Buffer ETF October
FOCT
$951M
$46K 0.02%
1,300
– –
HPQ icon
235
HP
HPQ
$27.4B
$46K 0.02%
1,584
+1,331
+526% +$38.7K
TTE icon
236
TotalEnergies
TTE
$133B
$46K 0.02%
775
– –
HPE icon
237
Hewlett Packard
HPE
$31B
$45K 0.02%
2,833
+2,580
+1,020% +$41K
IYE icon
238
iShares US Energy ETF
IYE
$1.16B
$45K 0.02%
1,025
– –
SDY icon
239
SPDR S&P Dividend ETF
SDY
$20.5B
$45K 0.02%
365
– –
CP icon
240
Canadian Pacific Kansas City
CP
$70.3B
$44K 0.02%
576
– –
DE icon
241
Deere & Co
DE
$128B
$43K 0.02%
103
-35
-25% -$14.6K
DVA icon
242
DaVita
DVA
$9.86B
$43K 0.02%
528
+210
+66% +$17.1K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$664B
$43K 0.02%
104
– –
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$3.85B
$43K 0.02%
510
– –
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$42K 0.02%
1,045
+60
+6% +$2.41K
NSC icon
246
Norfolk Southern
NSC
$62.3B
$42K 0.02%
200
– –
NTRA icon
247
Natera
NTRA
$23.1B
$42K 0.02%
750
– –
HIMX
248
Himax Technologies
HIMX
$1.46B
$41K 0.02%
5,000
– –
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$41K 0.02%
675
-345
-34% -$21K
HTGC icon
250
Hercules Capital
HTGC
$3.49B
$39K 0.02%
2,998
+1,890
+171% +$24.6K
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