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
IP icon
251
International Paper
IP
$24.9B
$122K 0.05%
3,367
-79
-2% -$2.86K
MO icon
252
Altria Group
MO
$110B
$122K 0.05%
3,018
– –
K icon
253
Kellanova
K
$27.6B
$121K 0.05%
2,165
-1,099
-34% -$61.4K
SJM icon
254
J.M. Smucker
SJM
$11.8B
$116K 0.04%
914
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$20.6B
$115K 0.04%
977
– –
WS icon
256
Worthington Steel
WS
$1.64B
$114K 0.04%
+4,051
New +$114K
SPH icon
257
Suburban Propane Partners
SPH
$1.2B
$113K 0.04%
6,350
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$43.5B
$112K 0.04%
427
– –
IYG icon
259
iShares US Financial Services ETF
IYG
$1.91B
$109K 0.04%
1,833
-12
-0.7% -$714
T icon
260
AT&T
T
$207B
$109K 0.04%
6,524
-288
-4% -$4.81K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$106K 0.04%
2,637
– –
SIVR icon
262
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$106K 0.04%
4,675
-25
-0.5% -$567
AGQI icon
263
First Trust Active Global Quality Income ETF
AGQI
$56.6M
$105K 0.04%
+7,892
New +$105K
PTY icon
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$105K 0.04%
+7,904
New +$105K
KBE icon
265
SPDR S&P Bank ETF
KBE
$1.61B
$104K 0.04%
2,250
-15
-0.7% -$693
LAZ icon
266
Lazard
LAZ
$5.3B
$103K 0.04%
2,950
– –
BP icon
267
BP
BP
$87.3B
$100K 0.04%
2,835
-300
-10% -$10.6K
NVDA icon
268
NVIDIA
NVDA
$4.14T
$98K 0.04%
1,980
-350
-15% -$17.3K
AXP icon
269
American Express
AXP
$226B
$97K 0.04%
518
– –
COST icon
270
Costco
COST
$429B
$97K 0.04%
147
– –
ELV icon
271
Elevance Health
ELV
$69.4B
$97K 0.04%
205
– –
IYH icon
272
iShares US Healthcare ETF
IYH
$2.76B
$97K 0.04%
1,690
– –
CL icon
273
Colgate-Palmolive
CL
$68B
$96K 0.04%
1,200
– –
CVS icon
274
CVS Health
CVS
$89.8B
$96K 0.04%
1,210
+213
+21% +$16.9K
GOOGL icon
275
Alphabet (Google) Class A
GOOGL
$2.84T
$96K 0.04%
686
– –
9 10
11
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