AlphaMark Advisors Portfolio holdings

AUM $231M

1-Year Est. Return 19.98%

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+19.98%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$290M

AUM Growth

+$1.99M (+0.69%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

863

New

Increased

Reduced

Closed

Top Buys

1		+$3.32M
2		+$2.91M
3		+$610K
4	Lumen LUMN	+$512K
5	First Trust Smith Opportunistic Fixed Income ETF FIXD	+$467K

Top Sells

1		+$2.8M
2		+$2.47M
3		+$1.48M
4	Technology Select Sector SPDR Fund XLK	+$1.35M
5	Health Care Select Sector SPDR Fund XLV	+$1.04M

Sector Composition

1	Technology	7.43%
2	Financials	6.53%
3	Healthcare	5.72%
4	Consumer Staples	5.2%
5	Consumer Discretionary	4.09%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
701	BEST 701 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	﹤0.01%	2
702	ALTM 702 DELISTED Arcadium Lithium plc ALTM	–	–	-67,443
703	NARI 703 DELISTED Inari Medical, Inc. Common Stock NARI	–	–	-7,377
704	CDMO 704 DELISTED Avid Bioservices, Inc. Common Stock CDMO	–	–	-15
705	B 705 DELISTED Barnes Group Inc. B	–	–	-150
706	MRO 706 DELISTED Marathon Oil Corporation MRO	–	–	-230
707	SRNE 707 DELISTED Sorrento Therapeutics, Inc. SRNE	–	–	-2,135
708	RSX 708 DELISTED VanEck Russia ETF RSX	$0	﹤0.01%	5,600 -104
709	SMRT 709 DELISTED Stein Mart Inc SMRT	$0	﹤0.01%	300
710	ZAZA 710 DELISTED ZAZA ENERGY CORP COM NEW ZAZA	–	–	-30
711	GM 711 DELISTED GEN MOTORS CORP GM	–	–	-250
712	712 Devon Energy DVN $20.3B	–	–	-400
713	713 Integer Holdings ITGR $3.76B	–	–	-2,795
714	714 Illinois Tool Works ITW $73.6B	–	–	-50
715	715 iShares Core Total USD Bond Market ETF IUSB $33.6B	–	–	-31
716	716 Defiance R2000 Enhanced Options Income ETF IWMY $144M	–	–	-3,783
717	ETRN 717 DELISTED Equitrans Midstream Corporation Common Stock ETRN	–	–	-6,050
718	WTER 718 DELISTED The Alkaline Water Company Inc. Common Stock WTER	$0	﹤0.01%	+222
719	ZEV 719 DELISTED Lightning eMotors, Inc. ZEV	–	–	-11
720	FRC 720 DELISTED First Republic Bank FRC	–	–	-400
721	WB 721 DELISTED WACHOVIA CORP 2ND NEW WB	–	–	-34
722	722 Alcoa AA $10.1B	–	–	-88
723	723 American Battery Technology Co ABAT $793M	–	–	-67
724	724 Arbor Realty Trust ABR $2.28B	–	–	-319
725	725 Arcosa ACA $4.59B	–	–	-66