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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$54K 0.02%
950
-35
-4% -$1.99K
DD icon
327
DuPont de Nemours
DD
$32.6B
$53K 0.02%
746
– –
DFAX icon
328
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$53K 0.02%
2,092
– –
DJAN icon
329
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$53K 0.02%
+1,475
New +$53K
FTA icon
330
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$53K 0.02%
690
-3,640
-84% -$280K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$53K 0.02%
466
– –
TTE icon
332
TotalEnergies
TTE
$133B
$53K 0.02%
775
– –
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$53K 0.02%
173
– –
BKLN icon
334
Invesco Senior Loan ETF
BKLN
$6.98B
$52K 0.02%
2,465
– –
NVDY icon
335
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$52K 0.02%
+1,783
New +$52K
CP icon
336
Canadian Pacific Kansas City
CP
$70.3B
$51K 0.02%
+576
New +$51K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$51K 0.02%
573
-1,942
-77% -$173K
NSC icon
338
Norfolk Southern
NSC
$62.3B
$51K 0.02%
200
– –
AMD icon
339
Advanced Micro Devices
AMD
$245B
$50K 0.02%
279
+108
+63% +$19.4K
COIN icon
340
Coinbase
COIN
$76.8B
$50K 0.02%
187
– –
HPE icon
341
Hewlett Packard
HPE
$31B
$50K 0.02%
2,833
– –
AMZA icon
342
InfraCap MLP ETF
AMZA
$406M
$49K 0.02%
1,198
+205
+21% +$8.39K
HSY icon
343
Hershey
HSY
$37.6B
$49K 0.02%
250
– –
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$49K 0.02%
575
-50
-8% -$4.26K
IRM icon
345
Iron Mountain
IRM
$27.2B
$49K 0.02%
608
-178
-23% -$14.3K
DEED icon
346
First Trust Securitized Plus ETF
DEED
$72.8M
$48K 0.02%
2,325
-4,945
-68% -$102K
DNOV icon
347
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$48K 0.02%
1,180
-800
-40% -$32.5K
HPQ icon
348
HP
HPQ
$27.4B
$48K 0.02%
1,584
– –
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$47K 0.02%
375
– –
BOTZ icon
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$45K 0.02%
1,400
+75
+6% +$2.41K
12 13
14
15 16