AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$30M
Cap. Flow
+$6.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.44M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$727K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$518K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$435K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$600K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$482K

Sector Composition

1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REX icon
501
REX American Resources
REX
$1.01B
$12K ﹤0.01%
250
– –
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$12K ﹤0.01%
200
-450
-69% -$27K
SSUS icon
503
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$12K ﹤0.01%
345
– –
AKAM icon
504
Akamai
AKAM
$11B
$11K ﹤0.01%
90
– –
EPRF icon
505
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.7M
$11K ﹤0.01%
600
-250
-29% -$4.58K
NOC icon
506
Northrop Grumman
NOC
$83B
$11K ﹤0.01%
24
– –
O icon
507
Realty Income
O
$54.4B
$11K ﹤0.01%
200
– –
PGX icon
508
Invesco Preferred ETF
PGX
$3.96B
$11K ﹤0.01%
1,000
– –
PUK icon
509
Prudential
PUK
$35.5B
$11K ﹤0.01%
500
– –
QDEC icon
510
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$11K ﹤0.01%
+485
New +$11K
SCHL icon
511
Scholastic
SCHL
$660M
$11K ﹤0.01%
300
– –
SCHV icon
512
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$11K ﹤0.01%
450
– –
WEN icon
513
Wendy's
WEN
$1.88B
$11K ﹤0.01%
583
– –
WDTE
514
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.3M
$11K ﹤0.01%
+208
New +$11K
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
250
– –
FCT
516
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$10K ﹤0.01%
1,000
– –
PFFD icon
517
Global X US Preferred ETF
PFFD
$2.36B
$10K ﹤0.01%
500
– –
RY icon
518
Royal Bank of Canada
RY
$203B
$10K ﹤0.01%
100
– –
SNY icon
519
Sanofi
SNY
$115B
$10K ﹤0.01%
200
– –
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$10K ﹤0.01%
200
-11
-5% -$550
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10K ﹤0.01%
130
– –
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.56B
$10K ﹤0.01%
50
– –
WBD icon
523
Warner Bros
WBD
$31B
$10K ﹤0.01%
882
– –
WPM icon
524
Wheaton Precious Metals
WPM
$47.9B
$10K ﹤0.01%
200
– –
APO icon
525
Apollo Global Management
APO
$76.4B
$9K ﹤0.01%
100
– –
19 20
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