AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
+$1.01M
2
DLR icon
Digital Realty Trust
DLR
+$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$438K

Top Sells

1
LUMN icon
Lumen
LUMN
+$2.41M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTD
251
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$25K 0.01%
970
– –
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$25K 0.01%
1,000
– –
IVV icon
253
iShares Core S&P 500 ETF
IVV
$668B
$25K 0.01%
100
– –
SGOL icon
254
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$25K 0.01%
2,000
– –
IBDM
255
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25K 0.01%
1,000
– –
AFG icon
256
American Financial Group
AFG
$11.5B
$23K 0.01%
220
– –
MMM icon
257
3M
MMM
$81.5B
$23K 0.01%
130
– –
O icon
258
Realty Income
O
$54.4B
$23K 0.01%
413
+207
+100% +$11.5K
RTX icon
259
RTX Corp
RTX
$203B
$23K 0.01%
318
+159
+100% +$11.5K
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$23K 0.01%
1,061
– –
BF.A icon
261
Brown-Forman Class A
BF.A
$13.2B
$22K 0.01%
+500
New +$22K
PPG icon
262
PPG Industries
PPG
$24.7B
$22K 0.01%
200
– –
KSU
263
DELISTED
Kansas City Southern
KSU
$22K 0.01%
200
– –
AMAT icon
264
Applied Materials
AMAT
$130B
$21K 0.01%
400
– –
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$21K 0.01%
370
+250
+208% +$14.2K
CBB
266
DELISTED
Cincinnati Bell Inc.
CBB
$21K 0.01%
1,080
– –
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$20K 0.01%
420
– –
GD icon
268
General Dynamics
GD
$86.4B
$20K 0.01%
96
– –
HI icon
269
Hillenbrand
HI
$1.76B
$20K 0.01%
525
– –
OMEX icon
270
Odyssey Marine Exploration
OMEX
$72.3M
$20K 0.01%
4,617
– –
USRT icon
271
iShares Core US REIT ETF
USRT
$3.12B
$20K 0.01%
400
– –
V icon
272
Visa
V
$668B
$20K 0.01%
186
– –
XLV icon
273
Health Care Select Sector SPDR Fund
XLV
$34.4B
$20K 0.01%
250
+150
+150% +$12K
TVRD
274
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$20K 0.01%
40
– –
BAC icon
275
Bank of America
BAC
$372B
$19K 0.01%
744
– –
9 10
11
12 13