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
QS icon
501
QuantumScape
QS
$4.44B
$3K ﹤0.01%
+150
New +$3K
SAM icon
502
Boston Beer
SAM
$2.47B
$3K ﹤0.01%
7
– –
SKM icon
503
SK Telecom
SKM
$8.38B
$3K ﹤0.01%
121
– –
TWLO icon
504
Twilio
TWLO
$16.7B
$3K ﹤0.01%
17
– –
VALN
505
Valneva
VALN
$743M
$3K ﹤0.01%
100
– –
VOX icon
506
Vanguard Communication Services ETF
VOX
$5.82B
$3K ﹤0.01%
23
– –
VRT icon
507
Vertiv
VRT
$47.4B
$3K ﹤0.01%
200
– –
WAT icon
508
Waters Corp
WAT
$18.2B
$3K ﹤0.01%
10
– –
SWN
509
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
409
– –
AAWW
510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
35
– –
LAC
511
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+81
New +$3K
WE
512
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
+8
New +$2K
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2K ﹤0.01%
45
– –
ALC icon
514
Alcon
ALC
$39.6B
$2K ﹤0.01%
30
-20
-40% -$1.33K
BKCH icon
515
Global X Blockchain ETF
BKCH
$228M
$2K ﹤0.01%
+25
New +$2K
CCL icon
516
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
100
– –
CHE icon
517
Chemed
CHE
$6.79B
$2K ﹤0.01%
3
– –
CODI icon
518
Compass Diversified
CODI
$548M
$2K ﹤0.01%
100
– –
DVA icon
519
DaVita
DVA
$9.86B
$2K ﹤0.01%
15
-16,940
-100% -$2.26M
EMXC icon
520
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2K ﹤0.01%
40
– –
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$7.85B
$2K ﹤0.01%
+48
New +$2K
FTSL icon
522
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2K ﹤0.01%
50
– –
HISF icon
523
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$2K ﹤0.01%
40
– –
HOLX icon
524
Hologic
HOLX
$14.8B
$2K ﹤0.01%
25
– –
IEZ icon
525
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2K ﹤0.01%
100
-200
-67% -$4K
19 20
21
22 23