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
V icon
251
Visa
V
$666B
$39K 0.02%
175
– –
CAT icon
252
Caterpillar
CAT
$198B
$38K 0.02%
165
+65
+65% +$15K
TIGO icon
253
Millicom
TIGO
$7.88B
$38K 0.02%
1,999
+625
+45% +$11.9K
AFG icon
254
American Financial Group
AFG
$11.6B
$37K 0.02%
304
– –
LNTH icon
255
Lantheus
LNTH
$3.72B
$37K 0.02%
445
+365
+456% +$30.3K
VUG icon
256
Vanguard Growth ETF
VUG
$186B
$37K 0.02%
149
– –
BUD
257
DELISTED
ANHEUSER BUSCH COS INC
BUD
$37K 0.02%
550
– –
AZN icon
258
AstraZeneca
AZN
$253B
$36K 0.02%
512
– –
IVOL icon
259
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$36K 0.02%
1,600
-3,950
-71% -$88.9K
MA icon
260
Mastercard
MA
$528B
$36K 0.02%
98
– –
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$36K 0.02%
1,414
-5,990
-81% -$153K
CNNB
262
DELISTED
CINCINNATI BANCORP
CNNB
$36K 0.02%
2,500
– –
IYC icon
263
iShares US Consumer Discretionary ETF
IYC
$1.74B
$35K 0.02%
545
-540
-50% -$34.7K
STM icon
264
STMicroelectronics
STM
$24B
$35K 0.02%
650
– –
BF.A icon
265
Brown-Forman Class A
BF.A
$13.8B
$34K 0.02%
517
+2
+0.4% +$132
FPEI icon
266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$34K 0.02%
2,000
-500
-20% -$8.5K
KMB icon
267
Kimberly-Clark
KMB
$43.1B
$34K 0.02%
250
– –
PSCI icon
268
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$34K 0.02%
354
+233
+193% +$22.4K
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$34K 0.02%
550
+330
+150% +$20.4K
TMUS icon
270
T-Mobile US
TMUS
$284B
$33K 0.01%
225
– –
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,393
+553
+66% +$13.1K
NIO icon
272
NIO
NIO
$13.4B
$32K 0.01%
3,052
+2,814
+1,182% +$29.5K
NTES icon
273
NetEase
NTES
$85B
$31K 0.01%
350
– –
WBD icon
274
Warner Bros
WBD
$30B
$30K 0.01%
1,991
-84
-4% -$1.27K
CINF icon
275
Cincinnati Financial
CINF
$24B
$29K 0.01%
260
– –
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