AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$5.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$866K
5
HUBB icon
Hubbell
HUBB
$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAGE
551
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$1K ﹤0.01%
667
– –
ACIW icon
552
ACI Worldwide
ACIW
$5.19B
$1K ﹤0.01%
20
– –
ACRE
553
Ares Commercial Real Estate
ACRE
$282M
$1K ﹤0.01%
+100
New +$1K
ATRC icon
554
AtriCure
ATRC
$1.76B
$1K ﹤0.01%
35
– –
BRCC icon
555
BRC Inc
BRCC
$174M
$1K ﹤0.01%
165
– –
CCL icon
556
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
100
– –
CNXC icon
557
Concentrix
CNXC
$3.39B
$1K ﹤0.01%
5
– –
EFAV icon
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
20
– –
FC icon
559
Franklin Covey
FC
$244M
$1K ﹤0.01%
15
– –
FFIV icon
560
F5
FFIV
$18.1B
$1K ﹤0.01%
5
– –
GDYN icon
561
Grid Dynamics Holdings
GDYN
$662M
$1K ﹤0.01%
55
– –
HTZ icon
562
Hertz
HTZ
$1.7B
$1K ﹤0.01%
50
– –
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$1.59B
$1K ﹤0.01%
31
– –
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1K ﹤0.01%
10
– –
LRN icon
565
Stride
LRN
$7.01B
$1K ﹤0.01%
17
– –
MPW icon
566
Medical Properties Trust
MPW
$2.77B
$1K ﹤0.01%
100
– –
NFE icon
567
New Fortress Energy
NFE
$672M
$1K ﹤0.01%
50
– –
NKE icon
568
Nike
NKE
$109B
$1K ﹤0.01%
5
– –
PBR icon
569
Petrobras
PBR
$78.7B
$1K ﹤0.01%
125
– –
PDBC icon
570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1K ﹤0.01%
+39
New +$1K
PFBC icon
571
Preferred Bank
PFBC
$1.18B
$1K ﹤0.01%
17
– –
RMAX icon
572
RE/MAX Holdings
RMAX
$194M
$1K ﹤0.01%
77
– –
ROP icon
573
Roper Technologies
ROP
$55.8B
$1K ﹤0.01%
3
– –
SHYD icon
574
VanEck Short High Yield Muni ETF
SHYD
$347M
$1K ﹤0.01%
25
– –
SSTK icon
575
Shutterstock
SSTK
$713M
$1K ﹤0.01%
12
– –
21 22
23
24 25