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
MU icon
401
Micron Technology
MU
$147B
$8K ﹤0.01%
150
– –
NUE icon
402
Nucor
NUE
$33.8B
$8K ﹤0.01%
+80
New +$8K
STWD icon
403
Starwood Property Trust
STWD
$7.56B
$8K ﹤0.01%
380
– –
THS icon
404
Treehouse Foods
THS
$917M
$8K ﹤0.01%
200
– –
WY icon
405
Weyerhaeuser
WY
$18.9B
$8K ﹤0.01%
250
– –
SRNE
406
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
4,000
– –
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
220
+170
+340% +$6.18K
AMD icon
408
Advanced Micro Devices
AMD
$245B
$7K ﹤0.01%
90
– –
BAC icon
409
Bank of America
BAC
$369B
$7K ﹤0.01%
225
– –
BF.B icon
410
Brown-Forman Class B
BF.B
$13.7B
$7K ﹤0.01%
103
– –
FEX icon
411
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7K ﹤0.01%
90
– –
FIW icon
412
First Trust Water ETF
FIW
$1.96B
$7K ﹤0.01%
100
– –
FREL icon
413
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$7K ﹤0.01%
250
– –
HTGC icon
414
Hercules Capital
HTGC
$3.49B
$7K ﹤0.01%
550
– –
IPAY icon
415
Amplify Mobile Payments ETF
IPAY
$273M
$7K ﹤0.01%
175
– –
JMIA
416
Jumia Technologies
JMIA
$1.09B
$7K ﹤0.01%
1,100
+250
+29% +$1.59K
NUGT icon
417
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$7K ﹤0.01%
200
– –
PRGO icon
418
Perrigo
PRGO
$3.12B
$7K ﹤0.01%
171
– –
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
195
– –
WPM icon
420
Wheaton Precious Metals
WPM
$47.3B
$7K ﹤0.01%
200
– –
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
154
– –
AIVI icon
422
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$6K ﹤0.01%
175
– –
EW icon
423
Edwards Lifesciences
EW
$47.5B
$6K ﹤0.01%
+60
New +$6K
HQH
424
abrdn Healthcare Investors
HQH
$912M
$6K ﹤0.01%
300
– –
ROCK icon
425
Gibraltar Industries
ROCK
$1.82B
$6K ﹤0.01%
150
– –
15 16
17
18 19