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
YEXT icon
576
Yext
YEXT
$1.1B
$1K ﹤0.01%
200
– –
ETHE
577
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$1K ﹤0.01%
196
– –
NAGE
578
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$1K ﹤0.01%
667
– –
VIRX
579
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+200
New +$1K
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
– –
WE
581
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
5
-3
-38% -$600
ZEV
582
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
16
– –
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
8
– –
MITO
584
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$1K ﹤0.01%
2,306
– –
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
125
– –
AMC icon
586
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMRN
587
Amarin Corp
AMRN
$317M
– –
-6
Closed –
BB icon
588
BlackBerry
BB
$2.31B
$0 ﹤0.01%
46
– –
BCE icon
589
BCE
BCE
$23.1B
– –
-300
Closed -$17K
BND icon
590
Vanguard Total Bond Market
BND
$135B
– –
-133
Closed -$11K
BYND icon
591
Beyond Meat
BYND
$189M
$0 ﹤0.01%
20
– –
CENN icon
592
Cenntro
CENN
$26.7M
$0 ﹤0.01%
+33
New –
CGC
593
Canopy Growth
CGC
$456M
$0 ﹤0.01%
8
– –
CHWY icon
594
Chewy
CHWY
$17.5B
$0 ﹤0.01%
12
– –
CODI icon
595
Compass Diversified
CODI
$548M
– –
-100
Closed -$2K
DIA icon
596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$0 ﹤0.01%
1
– –
DOYU
597
DouYu International Holdings
DOYU
$234M
$0 ﹤0.01%
10
– –
DRIP icon
598
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$0 ﹤0.01%
7
– –
DSEP icon
599
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$0 ﹤0.01%
10
– –
DUK.PRA icon
600
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1B
– –
-560
Closed -$15K
22 23
24
25 26