AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
-$53.8M
Cap. Flow
-$20.1M
Cap. Flow %
-9.28%
Top 10 Hldgs %
40.04%
Holding
692
New
50
Increased
108
Reduced
117
Closed
35

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.08M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$544K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$302K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$203K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.85M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.1M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.17M
4
IYW icon
iShares US Technology ETF
IYW
$2.19M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.14M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
376
iShares US Pharmaceuticals ETF
IHE
$581M
$10K ﹤0.01%
150
– –
LYB icon
377
LyondellBasell Industries
LYB
$17.7B
$10K ﹤0.01%
110
– –
PUK icon
378
Prudential
PUK
$33.7B
$10K ﹤0.01%
+400
New +$10K
RY icon
379
Royal Bank of Canada
RY
$204B
$10K ﹤0.01%
100
– –
SNY icon
380
Sanofi
SNY
$113B
$10K ﹤0.01%
200
– –
VBR icon
381
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10K ﹤0.01%
65
– –
IEIH
382
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$10K ﹤0.01%
300
– –
BNS icon
383
Scotiabank
BNS
$78.8B
$9K ﹤0.01%
150
– –
CARR icon
384
Carrier Global
CARR
$55.8B
$9K ﹤0.01%
255
– –
DAL icon
385
Delta Air Lines
DAL
$39.9B
$9K ﹤0.01%
301
– –
JCI icon
386
Johnson Controls International
JCI
$69.5B
$9K ﹤0.01%
185
– –
KEY icon
387
KeyCorp
KEY
$20.8B
$9K ﹤0.01%
500
– –
MDT icon
388
Medtronic
MDT
$119B
$9K ﹤0.01%
100
– –
MXI icon
389
iShares Global Materials ETF
MXI
$227M
$9K ﹤0.01%
125
– –
SOXX icon
390
iShares Semiconductor ETF
SOXX
$13.7B
$9K ﹤0.01%
75
– –
THW
391
abrdn World Healthcare Fund
THW
$478M
$9K ﹤0.01%
600
– –
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.65B
$9K ﹤0.01%
50
– –
CFMS
393
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
982
– –
NWBO
394
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K ﹤0.01%
14,007
– –
AKAM icon
395
Akamai
AKAM
$11.3B
$8K ﹤0.01%
93
– –
BTI icon
396
British American Tobacco
BTI
$122B
$8K ﹤0.01%
196
– –
CNC icon
397
Centene
CNC
$14.2B
$8K ﹤0.01%
100
– –
DBA icon
398
Invesco DB Agriculture Fund
DBA
$804M
$8K ﹤0.01%
400
– –
FCX icon
399
Freeport-McMoran
FCX
$66.5B
$8K ﹤0.01%
275
– –
HPQ icon
400
HP
HPQ
$27.4B
$8K ﹤0.01%
253
– –
14 15
16
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