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
ED icon
601
Consolidated Edison
ED
$35.4B
$0 ﹤0.01%
4
– –
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-2,343
Closed -$118K
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-14
Closed -$1K
IBDR icon
604
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-1,360
Closed -$34K
IEFA icon
605
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-89
Closed -$6K
IHI icon
606
iShares US Medical Devices ETF
IHI
$4.35B
– –
-30
Closed -$2K
IMPP icon
607
Imperial Petroleum
IMPP
$123M
– –
0
– –
IWD icon
608
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-25
Closed -$4K
IWF icon
609
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-9
Closed -$2K
MDLZ icon
610
Mondelez International
MDLZ
$79.9B
$0 ﹤0.01%
1
– –
METV icon
611
Roundhill Ball Metaverse ETF
METV
$318M
– –
-61
Closed -$1K
MUB icon
612
iShares National Muni Bond ETF
MUB
$38.9B
– –
-200
Closed -$22K
NBR icon
613
Nabors Industries
NBR
$560M
– –
-1
Closed –
NZF icon
614
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-200
Closed -$3K
ONL
615
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
34
– –
PAYX icon
616
Paychex
PAYX
$48.7B
$0 ﹤0.01%
1
– –
PSHG icon
617
Performance Shipping
PSHG
$23.5M
$0 ﹤0.01%
7
-6
-46% –
PVH icon
618
PVH
PVH
$4.22B
– –
-10
Closed -$1K
ROKU icon
619
Roku
ROKU
$14B
$0 ﹤0.01%
2
– –
SBS icon
620
Sabesp
SBS
$15.8B
$0 ﹤0.01%
8
– –
SKM icon
621
SK Telecom
SKM
$8.38B
– –
-121
Closed -$3K
SLQD icon
622
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2,000
Closed -$99K
UL icon
623
Unilever
UL
$158B
$0 ﹤0.01%
1
– –
VAC icon
624
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
1
– –
VAL.WS icon
625
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$0 ﹤0.01%
41
– –
22 23 24
25
26