AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-1.91%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$233M
AUM Growth
+$16.5M
Cap. Flow
+$22.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
175
Closed
58

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.93M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.79M
4
EW icon
Edwards Lifesciences
EW
$1.48M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$1.37M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.46M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.82M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M

Sector Composition

1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
251
Suburban Propane Partners
SPH
$1.2B
$102K 0.04%
6,350
– –
T icon
252
AT&T
T
$212B
$102K 0.04%
6,812
+1,286
+23% +$19.3K
NVDA icon
253
NVIDIA
NVDA
$4.07T
$101K 0.04%
2,330
-1,130
-33% -$49K
FLG
254
Flagstar Financial, Inc.
FLG
$5.39B
$101K 0.04%
2,957
-183
-6% -$6.25K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$100K 0.04%
2,637
-550
-17% -$20.9K
IWB icon
256
iShares Russell 1000 ETF
IWB
$43.4B
$100K 0.04%
427
– –
SIVR icon
257
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$100K 0.04%
4,700
-130
-3% -$2.77K
FDEU
258
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$98K 0.04%
7,892
– –
PFFA icon
259
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$96K 0.04%
4,982
+2,602
+109% +$50.1K
IYG icon
260
iShares US Financial Services ETF
IYG
$1.9B
$95K 0.04%
1,845
-285
-13% -$14.7K
INTC icon
261
Intel
INTC
$107B
$91K 0.04%
2,552
+1
+0% +$36
IYH icon
262
iShares US Healthcare ETF
IYH
$2.77B
$91K 0.04%
1,690
– –
LAZ icon
263
Lazard
LAZ
$5.32B
$91K 0.04%
2,950
– –
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$2.84T
$90K 0.04%
686
-10
-1% -$1.31K
CRF
265
Cornerstone Total Return Fund
CRF
$1.22B
$89K 0.04%
11,396
+5,255
+86% +$41K
ELV icon
266
Elevance Health
ELV
$70.6B
$89K 0.04%
205
– –
CL icon
267
Colgate-Palmolive
CL
$68.8B
$85K 0.04%
1,200
-60
-5% -$4.25K
OPPE
268
WisdomTree European Opportunities Fund
OPPE
$141M
$85K 0.04%
+2,560
New +$85K
COST icon
269
Costco
COST
$427B
$83K 0.04%
147
+4
+3% +$2.26K
KBE icon
270
SPDR S&P Bank ETF
KBE
$1.62B
$83K 0.04%
2,265
-50
-2% -$1.83K
RUN icon
271
Sunrun
RUN
$4.19B
$83K 0.04%
6,615
– –
CTVA icon
272
Corteva
CTVA
$49.1B
$82K 0.04%
+1,600
New +$82K
FIS icon
273
Fidelity National Information Services
FIS
$35.9B
$82K 0.04%
1,475
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$51.8B
$82K 0.04%
875
-230
-21% -$21.6K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$11.9B
$81K 0.03%
599
-57,810
-99% -$7.82M
9 10
11
12 13