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
BLDP
451
Ballard Power Systems
BLDP
$598M
$4K ﹤0.01%
600
– –
CHIQ icon
452
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$4K ﹤0.01%
185
-500
-73% -$10.8K
CSCO icon
453
Cisco
CSCO
$264B
$4K ﹤0.01%
100
– –
EWW icon
454
iShares MSCI Mexico ETF
EWW
$1.84B
$4K ﹤0.01%
80
-80
-50% -$4K
FCG icon
455
First Trust Natural Gas ETF
FCG
$329M
$4K ﹤0.01%
175
-20
-10% -$457
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$4K ﹤0.01%
250
-100
-29% -$1.6K
GGT
457
Gabelli Multimedia Trust
GGT
$142M
$4K ﹤0.01%
538
– –
GLAD icon
458
Gladstone Capital
GLAD
$582M
$4K ﹤0.01%
200
– –
GSK icon
459
GSK
GSK
$81.5B
$4K ﹤0.01%
72
– –
HPI
460
John Hancock Preferred Income Fund
HPI
$437M
$4K ﹤0.01%
200
– –
INGR icon
461
Ingredion
INGR
$8.24B
$4K ﹤0.01%
50
– –
IXP icon
462
iShares Global Comm Services ETF
IXP
$612M
$4K ﹤0.01%
60
– –
NEWT icon
463
NewtekOne
NEWT
$317M
$4K ﹤0.01%
200
– –
PGF icon
464
Invesco Financial Preferred ETF
PGF
$808M
$4K ﹤0.01%
250
-10,350
-98% -$166K
SCHF icon
465
Schwab International Equity ETF
SCHF
$50.5B
$4K ﹤0.01%
246
– –
SHOP icon
466
Shopify
SHOP
$191B
$4K ﹤0.01%
120
– –
UGL icon
467
ProShares Ultra Gold
UGL
$618M
$4K ﹤0.01%
300
– –
JPS
468
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
CGW icon
469
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3K ﹤0.01%
66
– –
DHC
470
Diversified Healthcare Trust
DHC
$995M
$3K ﹤0.01%
1,400
– –
DJP icon
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3K ﹤0.01%
100
– –
EMHY icon
472
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$3K ﹤0.01%
100
– –
FCNCO icon
473
First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C
FCNCO
$183M
$3K ﹤0.01%
150
– –
FEM icon
474
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3K ﹤0.01%
125
– –
FKU icon
475
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$3K ﹤0.01%
100
– –
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