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
XOM icon
326
Exxon Mobil
XOM
$472B
$57K 0.02%
568
-75
-12% -$7.53K
ETRN
327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57K 0.02%
5,575
-75
-1% -$767
EBAY icon
328
eBay
EBAY
$42.5B
$56K 0.02%
1,275
– –
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$55K 0.02%
985
– –
IRM icon
330
Iron Mountain
IRM
$27.3B
$55K 0.02%
786
+2
+0.3% +$140
WMT icon
331
Walmart
WMT
$816B
$54K 0.02%
1,029
-195
-16% -$10.2K
DD icon
332
DuPont de Nemours
DD
$32.6B
$53K 0.02%
746
+533
+250% +$37.9K
KO icon
333
Coca-Cola
KO
$292B
$53K 0.02%
905
– –
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$53K 0.02%
300
-100
-25% -$17.7K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.88B
$52K 0.02%
2,465
-250
-9% -$5.27K
TTE icon
336
TotalEnergies
TTE
$133B
$52K 0.02%
775
– –
BTG icon
337
B2Gold
BTG
$5.6B
$51K 0.02%
16,125
-2,950
-15% -$9.33K
CINF icon
338
Cincinnati Financial
CINF
$24B
$51K 0.02%
493
– –
DFAX icon
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$51K 0.02%
+2,092
New +$51K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$51K 0.02%
625
– –
VB icon
341
Vanguard Small-Cap ETF
VB
$66.8B
$51K 0.02%
237
– –
NBR icon
342
Nabors Industries
NBR
$570M
$50K 0.02%
610
+155
+34% +$12.7K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$49K 0.02%
+466
New +$49K
PFE icon
344
Pfizer
PFE
$140B
$49K 0.02%
1,703
-20
-1% -$575
HPE icon
345
Hewlett Packard
HPE
$31.5B
$48K 0.02%
2,833
– –
HPQ icon
346
HP
HPQ
$27.1B
$48K 0.02%
1,584
– –
IBDP
347
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$48K 0.02%
1,936
-809
-29% -$20.1K
HSY icon
348
Hershey
HSY
$38B
$47K 0.02%
250
– –
NSC icon
349
Norfolk Southern
NSC
$61.8B
$47K 0.02%
200
– –
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$47K 0.02%
173
– –
12 13
14
15 16