AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$30M
Cap. Flow
+$6.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.44M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$727K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$518K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$435K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$600K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$482K

Sector Composition

1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
576
Invesco Taxable Municipal Bond ETF
BAB
$922M
$5K ﹤0.01%
+190
New +$5K
CART icon
577
Maplebear
CART
$12B
$5K ﹤0.01%
200
+75
+60% +$1.88K
CRWD icon
578
CrowdStrike
CRWD
$106B
$5K ﹤0.01%
19
– –
CSCO icon
579
Cisco
CSCO
$266B
$5K ﹤0.01%
100
– –
DXC icon
580
DXC Technology
DXC
$2.58B
$5K ﹤0.01%
204
– –
ED icon
581
Consolidated Edison
ED
$35B
$5K ﹤0.01%
51
– –
FREL icon
582
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$5K ﹤0.01%
200
– –
IBDQ icon
583
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5K ﹤0.01%
200
– –
INCY icon
584
Incyte
INCY
$16.7B
$5K ﹤0.01%
75
– –
IXN icon
585
iShares Global Tech ETF
IXN
$5.79B
$5K ﹤0.01%
75
– –
NEE icon
586
NextEra Energy, Inc.
NEE
$144B
$5K ﹤0.01%
84
– –
OXLC
587
Oxford Lane Capital
OXLC
$1.64B
$5K ﹤0.01%
959
+45
+5% +$235
SCHF icon
588
Schwab International Equity ETF
SCHF
$50.9B
$5K ﹤0.01%
246
– –
TDTT icon
589
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$5K ﹤0.01%
200
– –
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$5K ﹤0.01%
86
– –
VNLA icon
591
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$5K ﹤0.01%
100
– –
VONV icon
592
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5K ﹤0.01%
75
-8
-10% -$533
VOO icon
593
Vanguard S&P 500 ETF
VOO
$732B
$5K ﹤0.01%
12
-16
-57% -$6.67K
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$5K ﹤0.01%
100
– –
VTRS icon
595
Viatris
VTRS
$12.2B
$5K ﹤0.01%
+457
New +$5K
WTAI icon
596
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$291M
$5K ﹤0.01%
250
– –
ACRE
597
Ares Commercial Real Estate
ACRE
$267M
$4K ﹤0.01%
417
+14
+3% +$134
AOS icon
598
A.O. Smith
AOS
$10.1B
$4K ﹤0.01%
50
– –
BTO
599
John Hancock Financial Opportunities Fund
BTO
$743M
$4K ﹤0.01%
+134
New +$4K
FCG icon
600
First Trust Natural Gas ETF
FCG
$324M
$4K ﹤0.01%
175
– –
22 23
24
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