AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$21.1M
Cap. Flow
+$670K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
155
Reduced
202
Closed
109

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.81M
2
TW icon
Tradeweb Markets
TW
$1.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.17M
4
SMCI icon
Super Micro Computer
SMCI
$1.12M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$976K

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$2.09M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
5
AVGO icon
Broadcom
AVGO
$617K

Sector Composition

1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.66%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$102K 0.04%
1,400
– –
MSTY icon
277
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
$101K 0.04%
+2,350
New +$101K
PFFA icon
278
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$100K 0.04%
4,750
+195
+4% +$4.11K
AIRR icon
279
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$99K 0.03%
1,475
– –
VT icon
280
Vanguard Total World Stock ETF
VT
$51.8B
$97K 0.03%
875
– –
NVS icon
281
Novartis
NVS
$251B
$93K 0.03%
965
+265
+38% +$25.5K
PYPL icon
282
PayPal
PYPL
$65.2B
$89K 0.03%
1,325
-65
-5% -$4.37K
EUFN icon
283
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$88K 0.03%
3,865
-2,710
-41% -$61.7K
GEHC icon
284
GE HealthCare
GEHC
$34.6B
$88K 0.03%
968
– –
RUN icon
285
Sunrun
RUN
$4.19B
$88K 0.03%
6,665
+50
+0.8% +$660
CVS icon
286
CVS Health
CVS
$93.6B
$87K 0.03%
1,090
-120
-10% -$9.58K
VTR icon
287
Ventas
VTR
$30.9B
$87K 0.03%
+2,000
New +$87K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$11.9B
$85K 0.03%
534
-65
-11% -$10.3K
SHEL icon
289
Shell
SHEL
$208B
$85K 0.03%
1,263
– –
EPD icon
290
Enterprise Products Partners
EPD
$68.6B
$83K 0.03%
2,840
+1
+0% +$29
NBN icon
291
Northeast Bank
NBN
$929M
$83K 0.03%
1,500
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$83K 0.03%
+490
New +$83K
JPXN icon
293
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$80K 0.03%
720
-626
-47% -$69.6K
FTXN icon
294
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$79K 0.03%
2,450
– –
ES icon
295
Eversource Energy
ES
$23.6B
$78K 0.03%
1,297
– –
EINC icon
296
VanEck Energy Income ETF
EINC
$71.2M
$77K 0.03%
1,000
– –
VTV icon
297
Vanguard Value ETF
VTV
$143B
$76K 0.03%
465
-35
-7% -$5.72K
XYLD icon
298
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$76K 0.03%
1,875
-125
-6% -$5.07K
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$76K 0.03%
6,050
+475
+9% +$5.97K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$75K 0.03%
2,959
-183
-6% -$4.64K
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