AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
-$53.8M
Cap. Flow
-$20.1M
Cap. Flow %
-9.28%
Top 10 Hldgs %
40.04%
Holding
692
New
50
Increased
108
Reduced
117
Closed
35

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.81M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$544K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$302K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$203K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.85M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.1M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.17M
4
IYW icon
iShares US Technology ETF
IYW
+$2.19M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.14M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$170B
$26K 0.01%
200
+100
+100% +$13K
BUD
277
DELISTED
ANHEUSER BUSCH COS INC
BUD
$26K 0.01%
480
– –
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$25K 0.01%
600
– –
ORAN
279
DELISTED
Orange
ORAN
$25K 0.01%
2,100
– –
ACN icon
280
Accenture
ACN
$151B
$24K 0.01%
86
– –
BLK icon
281
Blackrock
BLK
$172B
$24K 0.01%
40
– –
MMM icon
282
3M
MMM
$81.8B
$24K 0.01%
218
– –
COP icon
283
ConocoPhillips
COP
$117B
$23K 0.01%
262
+1
+0.4% +$88
DFS
284
DELISTED
Discover Financial Services
DFS
$23K 0.01%
240
– –
DTD icon
285
WisdomTree US Total Dividend Fund
DTD
$1.44B
$23K 0.01%
400
-945
-70% -$54.3K
KHC icon
286
Kraft Heinz
KHC
$31.3B
$23K 0.01%
591
-25
-4% -$973
O icon
287
Realty Income
O
$54.4B
$23K 0.01%
340
– –
WPC icon
288
W.P. Carey
WPC
$14.8B
$23K 0.01%
286
– –
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$22K 0.01%
625
– –
GME icon
290
GameStop
GME
$11.2B
$22K 0.01%
+712
New +$22K
HI icon
291
Hillenbrand
HI
$1.76B
$22K 0.01%
529
+1
+0.2% +$42
OTEX icon
292
Open Text
OTEX
$8.91B
$22K 0.01%
572
– –
PICB icon
293
Invesco International Corporate Bond ETF
PICB
$196M
$22K 0.01%
+1,015
New +$22K
QABA icon
294
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$22K 0.01%
445
– –
VIS icon
295
Vanguard Industrials ETF
VIS
$6.12B
$22K 0.01%
135
– –
AB icon
296
AllianceBernstein
AB
$4.19B
$21K 0.01%
500
– –
INCY icon
297
Incyte
INCY
$16.8B
$21K 0.01%
275
-200
-42% -$15.3K
IONS icon
298
Ionis Pharmaceuticals
IONS
$10.1B
$21K 0.01%
555
– –
JSML icon
299
Janus Henderson Small Cap Growth Alpha ETF
JSML
$218M
$21K 0.01%
450
– –
RQI icon
300
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$21K 0.01%
1,575
– –
10 11
12
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