AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$20.2M
Cap. Flow
-$6.25M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
85
Reduced
149
Closed
68

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.68M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
$3.47M
5
ICE icon
Intercontinental Exchange
ICE
$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
476
Highland Opportunities and Income Fund
HFRO
$343M
$1K ﹤0.01%
100
– –
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1K ﹤0.01%
10
– –
LRN icon
478
Stride
LRN
$7.15B
$1K ﹤0.01%
34
– –
NKE icon
479
Nike
NKE
$111B
$1K ﹤0.01%
6
– –
PBR icon
480
Petrobras
PBR
$79.8B
$1K ﹤0.01%
125
– –
PFBC icon
481
Preferred Bank
PFBC
$1.17B
$1K ﹤0.01%
17
– –
SHYD icon
482
VanEck Short High Yield Muni ETF
SHYD
$345M
$1K ﹤0.01%
25
– –
SSTK icon
483
Shutterstock
SSTK
$725M
$1K ﹤0.01%
12
– –
VOD icon
484
Vodafone
VOD
$28.3B
$1K ﹤0.01%
57
– –
SWN
485
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
409
– –
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
70
– –
ACI
487
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
50
-50
-50% -$1K
ZGNX
488
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
50
– –
FNM
489
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+300
New +$1K
ABT icon
490
Abbott
ABT
$231B
– –
-265
Closed -$29K
ADP icon
491
Automatic Data Processing
ADP
$122B
– –
-47
Closed -$7K
AMT icon
492
American Tower
AMT
$90.8B
– –
-95
Closed -$23K
AXS icon
493
AXIS Capital
AXS
$7.7B
– –
-220
Closed -$10K
BAH icon
494
Booz Allen Hamilton
BAH
$12.6B
– –
-54
Closed -$4K
BB icon
495
BlackBerry
BB
$2.24B
$0 ﹤0.01%
46
– –
BDX icon
496
Becton Dickinson
BDX
$54.5B
– –
-32
Closed -$7K
BIP icon
497
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-4,388
Closed -$139K
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.67B
– –
-66
Closed -$2K
CINF icon
499
Cincinnati Financial
CINF
$24.2B
– –
-675
Closed -$53K
CPT icon
500
Camden Property Trust
CPT
$11.7B
– –
-1,600
Closed -$142K
18 19
20
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