AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
-$53.8M
Cap. Flow
-$20.1M
Cap. Flow %
-9.28%
Top 10 Hldgs %
40.04%
Holding
692
New
50
Increased
108
Reduced
117
Closed
35

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.08M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$544K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$302K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$203K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.85M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.1M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.17M
4
IYW icon
iShares US Technology ETF
IYW
$2.19M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.14M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
501
Alcon
ALC
$39.6B
$2K ﹤0.01%
30
– –
ARGT icon
502
Global X MSCI Argentina ETF
ARGT
$835M
$2K ﹤0.01%
100
– –
BA icon
503
Boeing
BA
$174B
$2K ﹤0.01%
15
– –
COHR icon
504
Coherent
COHR
$15.2B
$2K ﹤0.01%
46
– –
EMXC icon
505
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2K ﹤0.01%
40
– –
EWZ icon
506
iShares MSCI Brazil ETF
EWZ
$5.47B
$2K ﹤0.01%
75
-50
-40% -$1.33K
EZU icon
507
iShare MSCI Eurozone ETF
EZU
$7.85B
$2K ﹤0.01%
48
– –
FLS icon
508
Flowserve
FLS
$7.22B
$2K ﹤0.01%
75
– –
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2K ﹤0.01%
50
– –
HAP icon
510
VanEck Natural Resources ETF
HAP
$168M
$2K ﹤0.01%
50
– –
HISF icon
511
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$2K ﹤0.01%
40
– –
HOLX icon
512
Hologic
HOLX
$14.8B
$2K ﹤0.01%
25
– –
IEZ icon
513
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2K ﹤0.01%
100
– –
MCHI icon
514
iShares MSCI China ETF
MCHI
$7.91B
$2K ﹤0.01%
30
-70
-70% -$4.67K
MPW icon
515
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
100
– –
NFE icon
516
New Fortress Energy
NFE
$672M
$2K ﹤0.01%
50
– –
NVAX icon
517
Novavax
NVAX
$1.28B
$2K ﹤0.01%
35
– –
PAVE icon
518
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2K ﹤0.01%
75
– –
RMAX icon
519
RE/MAX Holdings
RMAX
$194M
$2K ﹤0.01%
77
– –
SAM icon
520
Boston Beer
SAM
$2.47B
$2K ﹤0.01%
7
– –
TSM icon
521
TSMC
TSM
$1.26T
$2K ﹤0.01%
+25
New +$2K
VALN
522
Valneva
VALN
$743M
$2K ﹤0.01%
100
– –
VIXY icon
523
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$2K ﹤0.01%
+5
New +$2K
VOX icon
524
Vanguard Communication Services ETF
VOX
$5.82B
$2K ﹤0.01%
23
– –
VRIG icon
525
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2K ﹤0.01%
98
-104,808
-100% -$2.14M
19 20
21
22 23