AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$2.35M
2
EW icon
Edwards Lifesciences
EW
$1.96M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.12M
4
VZ icon
Verizon
VZ
$1.11M
5
ULTA icon
Ulta Beauty
ULTA
$612K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M
3
PII icon
Polaris
PII
$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
551
Twilio
TWLO
$16.7B
$1K ﹤0.01%
17
-79
-82% -$4.65K
UNFI icon
552
United Natural Foods
UNFI
$1.75B
$1K ﹤0.01%
31
-292
-90% -$9.42K
VALN
553
Valneva
VALN
$743M
$1K ﹤0.01%
100
– –
VOD icon
554
Vodafone
VOD
$28.5B
$1K ﹤0.01%
50
– –
XFLT
555
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$1K ﹤0.01%
200
– –
ETHE
556
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$1K ﹤0.01%
345
+149
+76% +$432
XYZ
557
Block, Inc.
XYZ
$45.7B
$1K ﹤0.01%
+21
New +$1K
NAGE
558
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$1K ﹤0.01%
667
– –
AMJ
559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
– –
WTER
560
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
488
– –
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
125
– –
SPSC icon
562
SPS Commerce
SPSC
$4.19B
– –
-60
Closed -$7K
SPY icon
563
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-27,875
Closed -$9.96M
SQQQ icon
564
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-1,160
Closed -$356K
STWD icon
565
Starwood Property Trust
STWD
$7.56B
– –
-380
Closed -$7K
TARS icon
566
Tarsus Pharmaceuticals
TARS
$2.43B
– –
-100
Closed -$2K
TER icon
567
Teradyne
TER
$19.1B
– –
-51
Closed -$4K
THO icon
568
Thor Industries
THO
$5.94B
– –
-82
Closed -$6K
TKC icon
569
Turkcell
TKC
$4.83B
– –
-300
Closed -$1K
TSM icon
570
TSMC
TSM
$1.26T
– –
-15
Closed -$1K
TTD icon
571
Trade Desk
TTD
$25.5B
– –
-370
Closed -$22K
UCO icon
572
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-300
Closed -$8K
UL icon
573
Unilever
UL
$158B
– –
-1
Closed –
USO icon
574
United States Oil Fund
USO
$939M
– –
-8
Closed -$1K
VAC icon
575
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
1
– –
21 22
23
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