AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$30M
Cap. Flow
+$6.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.35M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.44M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$727K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$518K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$435K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$808K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$600K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$482K

Sector Composition

1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.5B
$188K 0.07%
1,936
-41
-2% -$3.98K
PEP icon
227
PepsiCo
PEP
$193B
$188K 0.07%
1,104
-91
-8% -$15.5K
SO icon
228
Southern Company
SO
$99.9B
$186K 0.07%
2,655
– –
SPYG icon
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$184K 0.07%
2,826
+125
+5% +$8.14K
UNP icon
230
Union Pacific
UNP
$129B
$182K 0.07%
742
– –
SPYV icon
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$174K 0.07%
3,735
+980
+36% +$45.7K
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.08B
$168K 0.06%
5,110
+215
+4% +$7.07K
DDEC icon
233
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$163K 0.06%
+4,552
New +$163K
CVX icon
234
Chevron
CVX
$309B
$160K 0.06%
1,070
+28
+3% +$4.19K
DEED icon
235
First Trust Securitized Plus ETF
DEED
$73.1M
$154K 0.06%
7,270
-113
-2% -$2.39K
KBWD icon
236
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$148K 0.06%
9,350
– –
JPXN icon
237
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$146K 0.06%
1,346
-124
-8% -$13.5K
DAUG icon
238
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$145K 0.06%
4,080
-2,750
-40% -$97.7K
KEY icon
239
KeyCorp
KEY
$20.9B
$143K 0.05%
9,950
– –
ROK icon
240
Rockwell Automation
ROK
$38.8B
$142K 0.05%
458
+1
+0.2% +$310
HD icon
241
Home Depot
HD
$418B
$140K 0.05%
405
– –
HON icon
242
Honeywell
HON
$136B
$139K 0.05%
661
+61
+10% +$12.8K
EUFN icon
243
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$138K 0.05%
6,575
-75
-1% -$1.57K
RUN icon
244
Sunrun
RUN
$3.87B
$130K 0.05%
6,615
– –
XYZY
245
YieldMax XYZ Option Income Strategy ETF
XYZY
$76.1M
$130K 0.05%
+4,960
New +$130K
INTC icon
246
Intel
INTC
$107B
$127K 0.05%
2,537
-15
-0.6% -$751
CTVA icon
247
Corteva
CTVA
$49B
$125K 0.05%
2,600
+1,000
+63% +$48.1K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$124K 0.05%
16,000
– –
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$8.48B
$124K 0.05%
1,550
– –
HTY
250
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$124K 0.05%
24,250
– –
8 9
10
11 12