AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$866K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
476
DXC Technology
DXC
$2.58B
$5K ﹤0.01%
204
+162
+386% +$3.97K
ED icon
477
Consolidated Edison
ED
$35B
$5K ﹤0.01%
50
– –
HFRO
478
Highland Opportunities and Income Fund
HFRO
$344M
$5K ﹤0.01%
600
+200
+50% +$1.67K
HQH
479
abrdn Healthcare Investors
HQH
$905M
$5K ﹤0.01%
300
– –
IBDQ icon
480
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5K ﹤0.01%
200
– –
INGR icon
481
Ingredion
INGR
$8.16B
$5K ﹤0.01%
50
– –
IYZ icon
482
iShares US Telecommunications ETF
IYZ
$603M
$5K ﹤0.01%
200
– –
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$7.8B
$5K ﹤0.01%
34
– –
PECO icon
484
Phillips Edison & Co
PECO
$4.47B
$5K ﹤0.01%
154
– –
RXO icon
485
RXO
RXO
$2.75B
$5K ﹤0.01%
254
– –
STRV icon
486
Strive 500 ETF
STRV
$994M
$5K ﹤0.01%
+200
New +$5K
TDTT icon
487
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$5K ﹤0.01%
200
– –
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$5K ﹤0.01%
+86
New +$5K
VNLA icon
489
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$5K ﹤0.01%
100
– –
VONG icon
490
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$5K ﹤0.01%
+82
New +$5K
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$5K ﹤0.01%
100
– –
VTRS icon
492
Viatris
VTRS
$12.2B
$5K ﹤0.01%
475
– –
AMC icon
493
AMC Entertainment Holdings
AMC
$1.44B
$4K ﹤0.01%
89
+49
+123% +$2.2K
FCG icon
494
First Trust Natural Gas ETF
FCG
$324M
$4K ﹤0.01%
+175
New +$4K
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$4K ﹤0.01%
250
– –
GLAD icon
496
Gladstone Capital
GLAD
$528M
$4K ﹤0.01%
200
– –
HOG icon
497
Harley-Davidson
HOG
$3.77B
$4K ﹤0.01%
100
– –
IXP icon
498
iShares Global Comm Services ETF
IXP
$619M
$4K ﹤0.01%
60
– –
PARA
499
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
200
-450
-69% -$9K
RSI icon
500
Rush Street Interactive
RSI
$1.99B
$4K ﹤0.01%
1,225
– –
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