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
IHI icon
526
iShares US Medical Devices ETF
IHI
$4.35B
$2K ﹤0.01%
30
-30
-50% -$2K
IWF icon
527
iShares Russell 1000 Growth ETF
IWF
$117B
$2K ﹤0.01%
+9
New +$2K
MJ icon
528
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
19
– –
MPW icon
529
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
100
– –
NFE icon
530
New Fortress Energy
NFE
$672M
$2K ﹤0.01%
50
– –
NOK icon
531
Nokia
NOK
$24.5B
$2K ﹤0.01%
300
– –
PAVE icon
532
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2K ﹤0.01%
75
– –
PBR icon
533
Petrobras
PBR
$78.7B
$2K ﹤0.01%
125
– –
PCG icon
534
PG&E
PCG
$33.2B
$2K ﹤0.01%
200
– –
RMAX icon
535
RE/MAX Holdings
RMAX
$194M
$2K ﹤0.01%
77
– –
VTWO icon
536
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2K ﹤0.01%
25
– –
VWO icon
537
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
+40
New +$2K
XFLT
538
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$2K ﹤0.01%
200
– –
NAGE
539
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$2K ﹤0.01%
667
– –
PRFT
540
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
ZEV
541
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
16
– –
MITO
542
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$2K ﹤0.01%
2,306
– –
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+50
New +$2K
RJN
544
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2K ﹤0.01%
+650
New +$2K
CDK
545
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
37
– –
SEO
546
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
100
– –
BIIB icon
547
Biogen
BIIB
$20.6B
$1K ﹤0.01%
5
-12
-71% -$2.4K
BRF icon
548
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$1K ﹤0.01%
60
– –
BYND icon
549
Beyond Meat
BYND
$189M
$1K ﹤0.01%
+20
New +$1K
CGC
550
Canopy Growth
CGC
$456M
$1K ﹤0.01%
8
– –
20 21
22
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