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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$73K 0.03%
2,269
-506
-18% -$16.3K
ANET icon
302
Arista Networks
ANET
$178B
$71K 0.03%
1,200
-300
-20% -$17.8K
NVS icon
303
Novartis
NVS
$248B
$71K 0.03%
700
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$12.6B
$70K 0.03%
278
– –
EINC icon
305
VanEck Energy Income ETF
EINC
$70.9M
$69K 0.03%
1,000
– –
FTXN icon
306
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$69K 0.03%
2,450
– –
PM icon
307
Philip Morris
PM
$256B
$68K 0.03%
725
– –
EVT icon
308
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$67K 0.03%
3,000
– –
PULS icon
309
PGIM Ultra Short Bond ETF
PULS
$12.4B
$67K 0.03%
1,350
-55
-4% -$2.73K
DJUN icon
310
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$66K 0.03%
1,750
-4,250
-71% -$160K
IPG icon
311
Interpublic Group of Companies
IPG
$9.74B
$65K 0.02%
2,000
– –
ARKK icon
312
ARK Innovation ETF
ARKK
$7.21B
$64K 0.02%
1,229
+39
+3% +$2.03K
IYJ icon
313
iShares US Industrials ETF
IYJ
$1.71B
$62K 0.02%
544
+1
+0.2% +$114
AMAT icon
314
Applied Materials
AMAT
$130B
$61K 0.02%
375
– –
PEY icon
315
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$61K 0.02%
2,900
– –
KRE icon
316
SPDR S&P Regional Banking ETF
KRE
$4.23B
$60K 0.02%
1,150
– –
NVDL icon
317
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.15B
$60K 0.02%
4,002
+1,590
+66% +$23.8K
FTGC icon
318
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$59K 0.02%
2,635
-250
-9% -$5.6K
PSX icon
319
Phillips 66
PSX
$53.5B
$59K 0.02%
445
– –
DJT icon
320
Trump Media & Technology Group
DJT
$4.73B
$59K 0.02%
3,353
– –
SI
321
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$59K 0.02%
630
– –
HBAN icon
322
Huntington Bancshares
HBAN
$25.7B
$58K 0.02%
4,596
– –
SWKS icon
323
Skyworks Solutions
SWKS
$11.1B
$58K 0.02%
517
– –
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$936M
$57K 0.02%
550
– –
QRVO icon
325
Qorvo
QRVO
$8.53B
$57K 0.02%
509
– –
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