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
RSI icon
426
Rush Street Interactive
RSI
$2.02B
$6K ﹤0.01%
1,225
– –
SMH icon
427
VanEck Semiconductor ETF
SMH
$27.3B
$6K ﹤0.01%
60
– –
TEVA icon
428
Teva Pharmaceuticals
TEVA
$21.7B
$6K ﹤0.01%
750
– –
VTRS icon
429
Viatris
VTRS
$12.2B
$6K ﹤0.01%
576
-100
-15% -$1.04K
DKNG icon
430
DraftKings
DKNG
$23.1B
$5K ﹤0.01%
388
– –
EWG icon
431
iShares MSCI Germany ETF
EWG
$2.51B
$5K ﹤0.01%
200
– –
FEMB icon
432
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$5K ﹤0.01%
200
– –
FLTR icon
433
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5K ﹤0.01%
200
– –
FTXN icon
434
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$5K ﹤0.01%
200
– –
GLP icon
435
Global Partners
GLP
$1.74B
$5K ﹤0.01%
200
– –
HFRO
436
Highland Opportunities and Income Fund
HFRO
$342M
$5K ﹤0.01%
400
– –
IBDQ icon
437
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5K ﹤0.01%
200
-38,279
-99% -$957K
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$626M
$5K ﹤0.01%
200
– –
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$7.86B
$5K ﹤0.01%
34
– –
PBR icon
440
Petrobras
PBR
$78.7B
$5K ﹤0.01%
425
+300
+240% +$3.53K
PECO icon
441
Phillips Edison & Co
PECO
$4.54B
$5K ﹤0.01%
154
– –
RNG icon
442
RingCentral
RNG
$2.89B
$5K ﹤0.01%
+100
New +$5K
TDTT icon
443
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$5K ﹤0.01%
200
– –
VNLA icon
444
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5K ﹤0.01%
100
-270
-73% -$13.5K
VTEB icon
445
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$5K ﹤0.01%
100
-21
-17% -$1.05K
VTI icon
446
Vanguard Total Stock Market ETF
VTI
$528B
$5K ﹤0.01%
24
– –
WNC icon
447
Wabash National
WNC
$479M
$5K ﹤0.01%
350
– –
XSMO icon
448
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$5K ﹤0.01%
110
+25
+29% +$1.14K
RBCN
449
DELISTED
Rubicon Technology, Inc.
RBCN
$5K ﹤0.01%
500
– –
AM icon
450
Antero Midstream
AM
$8.73B
$4K ﹤0.01%
435
– –
16 17
18
19 20