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
VRP icon
526
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2K ﹤0.01%
89
-16,911
-99% -$380K
VRT icon
527
Vertiv
VRT
$47.4B
$2K ﹤0.01%
200
– –
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2K ﹤0.01%
25
– –
WDS icon
529
Woodside Energy
WDS
$31.6B
$2K ﹤0.01%
+72
New +$2K
PRFT
530
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
PRPB.WS
531
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$2K ﹤0.01%
3,500
– –
SEO
532
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
100
– –
AAWW
533
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
35
– –
LAC
534
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
81
– –
ABNB icon
535
Airbnb
ABNB
$75.8B
$1K ﹤0.01%
15
-6
-29% -$400
ATRC icon
536
AtriCure
ATRC
$1.76B
$1K ﹤0.01%
+35
New +$1K
BIIB icon
537
Biogen
BIIB
$20.6B
$1K ﹤0.01%
5
– –
BKCH icon
538
Global X Blockchain ETF
BKCH
$228M
$1K ﹤0.01%
25
– –
BRF icon
539
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$1K ﹤0.01%
60
– –
CCL icon
540
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
100
– –
CHE icon
541
Chemed
CHE
$6.79B
$1K ﹤0.01%
3
– –
CNXC icon
542
Concentrix
CNXC
$3.39B
$1K ﹤0.01%
5
-4
-44% -$800
DVA icon
543
DaVita
DVA
$9.86B
$1K ﹤0.01%
15
– –
DXC icon
544
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
42
– –
EFAV icon
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
20
– –
EWJ icon
546
iShares MSCI Japan ETF
EWJ
$15.5B
$1K ﹤0.01%
+25
New +$1K
EWY icon
547
iShares MSCI South Korea ETF
EWY
$5.22B
$1K ﹤0.01%
+20
New +$1K
FFIV icon
548
F5
FFIV
$18.1B
$1K ﹤0.01%
5
– –
FRO icon
549
Frontline
FRO
$4.93B
$1K ﹤0.01%
100
– –
GSST icon
550
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1K ﹤0.01%
21
-19,911
-100% -$948K
20 21
22
23 24