AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-3.13%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$270M
AUM Growth
-$15.7M
Cap. Flow
-$4.08M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
32

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.37M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.19M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.13M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$896K

Top Sells

1
USB icon
US Bancorp
USB
$2.3M
2
DVA icon
DaVita
DVA
$2.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.32M
4
PG icon
Procter & Gamble
PG
$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1M

Sector Composition

1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
476
GSK
GSK
$81.5B
$4K ﹤0.01%
72
– –
HOG icon
477
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
100
– –
HPE icon
478
Hewlett Packard
HPE
$31B
$4K ﹤0.01%
253
– –
HPI
479
John Hancock Preferred Income Fund
HPI
$437M
$4K ﹤0.01%
200
– –
HYT icon
480
BlackRock Corporate High Yield Fund
HYT
$1.48B
$4K ﹤0.01%
350
– –
INGR icon
481
Ingredion
INGR
$8.24B
$4K ﹤0.01%
50
– –
IWD icon
482
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
25
-255
-91% -$40.8K
IXP icon
483
iShares Global Comm Services ETF
IXP
$612M
$4K ﹤0.01%
60
– –
MLCO icon
484
Melco Resorts & Entertainment
MLCO
$3.8B
$4K ﹤0.01%
525
-125
-19% -$952
MODG icon
485
Topgolf Callaway Brands
MODG
$1.7B
$4K ﹤0.01%
150
– –
WOOD icon
486
iShares Global Timber & Forestry ETF
WOOD
$251M
$4K ﹤0.01%
40
-510
-93% -$51K
XSMO icon
487
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$4K ﹤0.01%
+85
New +$4K
XTN icon
488
SPDR S&P Transportation ETF
XTN
$150M
$4K ﹤0.01%
45
+10
+29% +$889
JPS
489
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
PRPB.WS
490
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$4K ﹤0.01%
3,500
– –
AIRR icon
491
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$3K ﹤0.01%
72
– –
BA icon
492
Boeing
BA
$174B
$3K ﹤0.01%
15
-105
-88% -$21K
CGW icon
493
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3K ﹤0.01%
66
+13
+25% +$591
COHR icon
494
Coherent
COHR
$15.2B
$3K ﹤0.01%
46
– –
FEM icon
495
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3K ﹤0.01%
125
– –
FLS icon
496
Flowserve
FLS
$7.22B
$3K ﹤0.01%
75
– –
HAP icon
497
VanEck Natural Resources ETF
HAP
$168M
$3K ﹤0.01%
50
– –
MDIV icon
498
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3K ﹤0.01%
200
– –
NVAX icon
499
Novavax
NVAX
$1.28B
$3K ﹤0.01%
35
– –
NZF icon
500
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$3K ﹤0.01%
200
– –
18 19
20
21 22