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
HMC icon
551
Honda
HMC
$44.8B
$1K ﹤0.01%
+50
New +$1K
HTZ icon
552
Hertz
HTZ
$1.7B
$1K ﹤0.01%
50
– –
KRYS icon
553
Krystal Biotech
KRYS
$4.35B
$1K ﹤0.01%
+10
New +$1K
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1K ﹤0.01%
10
– –
LRN icon
555
Stride
LRN
$7.01B
$1K ﹤0.01%
17
– –
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
19
– –
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$174B
$1K ﹤0.01%
+100
New +$1K
NKE icon
558
Nike
NKE
$109B
$1K ﹤0.01%
5
– –
NOK icon
559
Nokia
NOK
$24.5B
$1K ﹤0.01%
300
– –
NOV icon
560
NOV
NOV
$4.95B
$1K ﹤0.01%
50
– –
PCG icon
561
PG&E
PCG
$33.2B
$1K ﹤0.01%
100
-100
-50% -$1K
PDD icon
562
Pinduoduo
PDD
$177B
$1K ﹤0.01%
10
– –
PFBC icon
563
Preferred Bank
PFBC
$1.18B
$1K ﹤0.01%
17
– –
QS icon
564
QuantumScape
QS
$4.44B
$1K ﹤0.01%
150
– –
ROP icon
565
Roper Technologies
ROP
$55.8B
$1K ﹤0.01%
3
– –
SHYD icon
566
VanEck Short High Yield Muni ETF
SHYD
$347M
$1K ﹤0.01%
25
– –
SPCE icon
567
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
5
– –
SSTK icon
568
Shutterstock
SSTK
$713M
$1K ﹤0.01%
12
– –
TARS icon
569
Tarsus Pharmaceuticals
TARS
$2.43B
$1K ﹤0.01%
+100
New +$1K
TKC icon
570
Turkcell
TKC
$4.83B
$1K ﹤0.01%
300
– –
USO icon
571
United States Oil Fund
USO
$939M
$1K ﹤0.01%
8
– –
VOD icon
572
Vodafone
VOD
$28.5B
$1K ﹤0.01%
50
– –
WKHS icon
573
Workhorse Group
WKHS
$19.4M
$1K ﹤0.01%
1
– –
XBI icon
574
SPDR S&P Biotech ETF
XBI
$5.39B
$1K ﹤0.01%
+20
New +$1K
XFLT
575
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$1K ﹤0.01%
200
– –
21 22
23
24 25