AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$21.1M
Cap. Flow
+$670K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
155
Reduced
202
Closed
109

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.81M
2
TW icon
Tradeweb Markets
TW
$1.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.17M
4
SMCI icon
Super Micro Computer
SMCI
$1.12M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$976K

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$2.09M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
5
AVGO icon
Broadcom
AVGO
$617K

Sector Composition

1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.66%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
476
Delta Air Lines
DAL
$39.9B
$14K ﹤0.01%
301
– –
DUK.PRA icon
477
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1B
$14K ﹤0.01%
+560
New +$14K
FE icon
478
FirstEnergy
FE
$25.1B
$14K ﹤0.01%
350
– –
GXO icon
479
GXO Logistics
GXO
$6.02B
$14K ﹤0.01%
254
– –
ISRG icon
480
Intuitive Surgical
ISRG
$167B
$14K ﹤0.01%
34
-2
-6% -$824
NFLY icon
481
YieldMax NFLX Option Income Strategy ETF
NFLY
$174M
$14K ﹤0.01%
+775
New +$14K
PANW icon
482
Palo Alto Networks
PANW
$130B
$14K ﹤0.01%
96
+80
+500% +$11.7K
TSLL icon
483
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
$14K ﹤0.01%
1,697
+752
+80% +$6.2K
BTG icon
484
B2Gold
BTG
$5.52B
$13K ﹤0.01%
5,025
-11,100
-69% -$28.7K
ENB icon
485
Enbridge
ENB
$105B
$13K ﹤0.01%
367
– –
FSLY icon
486
Fastly
FSLY
$1.1B
$13K ﹤0.01%
1,000
– –
HFRO
487
Highland Opportunities and Income Fund
HFRO
$342M
$13K ﹤0.01%
1,841
+49
+3% +$346
ITW icon
488
Illinois Tool Works
ITW
$77.6B
$13K ﹤0.01%
+50
New +$13K
KMB icon
489
Kimberly-Clark
KMB
$43.1B
$13K ﹤0.01%
100
-150
-60% -$19.5K
MDT icon
490
Medtronic
MDT
$119B
$13K ﹤0.01%
150
+50
+50% +$4.33K
QSPT icon
491
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$13K ﹤0.01%
535
– –
RSG icon
492
Republic Services
RSG
$71.7B
$13K ﹤0.01%
+70
New +$13K
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13K ﹤0.01%
200
– –
TLRY icon
494
Tilray
TLRY
$1.31B
$13K ﹤0.01%
5,274
-450
-8% -$1.11K
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$26.9B
$13K ﹤0.01%
200
– –
BHP icon
496
BHP
BHP
$138B
$12K ﹤0.01%
200
– –
CCK icon
497
Crown Holdings
CCK
$11B
$12K ﹤0.01%
150
– –
CRF
498
Cornerstone Total Return Fund
CRF
$1.22B
$12K ﹤0.01%
1,616
-2,271
-58% -$16.9K
EFA icon
499
iShares MSCI EAFE ETF
EFA
$66.2B
$12K ﹤0.01%
150
-22
-13% -$1.76K
EPRF icon
500
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$12K ﹤0.01%
600
– –
18 19
20
21 22