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
J icon
276
Jacobs Solutions
J
$17.4B
$29K 0.01%
302
– –
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$29K 0.01%
450
– –
STE icon
278
Steris
STE
$24.2B
$29K 0.01%
150
– –
BLK icon
279
Blackrock
BLK
$170B
$27K 0.01%
40
– –
FIS icon
280
Fidelity National Information Services
FIS
$35.9B
$27K 0.01%
+500
New +$27K
ORAN
281
DELISTED
Orange
ORAN
$27K 0.01%
2,250
+250
+13% +$3K
COP icon
282
ConocoPhillips
COP
$116B
$26K 0.01%
262
– –
EWL icon
283
iShares MSCI Switzerland ETF
EWL
$1.34B
$26K 0.01%
565
-150
-21% -$6.9K
TEF icon
284
Telefonica
TEF
$30.1B
$26K 0.01%
6,169
-1,407
-19% -$5.93K
VIS icon
285
Vanguard Industrials ETF
VIS
$6.11B
$26K 0.01%
135
– –
ACN icon
286
Accenture
ACN
$159B
$25K 0.01%
86
– –
ADM icon
287
Archer Daniels Midland
ADM
$30.2B
$25K 0.01%
310
– –
BSX icon
288
Boston Scientific
BSX
$159B
$25K 0.01%
500
– –
DASH icon
289
DoorDash
DASH
$105B
$25K 0.01%
400
-30
-7% -$1.88K
HI icon
290
Hillenbrand
HI
$1.85B
$25K 0.01%
530
– –
DTD icon
291
WisdomTree US Total Dividend Fund
DTD
$1.43B
$24K 0.01%
400
– –
IEP icon
292
Icahn Enterprises
IEP
$4.83B
$24K 0.01%
+465
New +$24K
PCAR icon
293
PACCAR
PCAR
$52B
$24K 0.01%
322
-1
-0.3% -$75
AMD icon
294
Advanced Micro Devices
AMD
$245B
$23K 0.01%
239
– –
HDGE icon
295
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$23K 0.01%
+895
New +$23K
CTLT
296
DELISTED
CATALENT, INC.
CTLT
$23K 0.01%
+350
New +$23K
CMA icon
297
Comerica
CMA
$8.85B
$22K 0.01%
+500
New +$22K
DB icon
298
Deutsche Bank
DB
$67.8B
$22K 0.01%
2,200
– –
EGO icon
299
Eldorado Gold
EGO
$5.31B
$22K 0.01%
2,083
+1,044
+100% +$11K
FDL icon
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$22K 0.01%
625
– –
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12
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