AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
-10.03%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$20.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
43
Reduced
73
Closed
32

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$22M
2
ZUMZ icon
Zumiez
ZUMZ
$3.92M
3
VG
Vonage Holdings Corporation
VG
$2.83M
4
CE icon
Celanese
CE
$2.23M
5
IPGP icon
IPG Photonics
IPGP
$1.8M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$3.83M
2
ORCL icon
Oracle
ORCL
$2.51M
3
PKG icon
Packaging Corp of America
PKG
$2.26M
4
OTEX icon
Open Text
OTEX
$2.12M
5
ASRT icon
Assertio
ASRT
$1.04M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.6B
$103K 0.06%
1,433
+150
+12% +$10.8K
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$92K 0.05%
3,000
-400
-12% -$12.3K
T icon
103
AT&T
T
$209B
$88K 0.05%
2,692
-700
-21% -$22.9K
EINC icon
104
VanEck Energy Income ETF
EINC
$72M
$85K 0.05%
12,315
-10,400
-46% -$71.8K
HD icon
105
Home Depot
HD
$405B
$85K 0.05%
+736
New +$85K
CAT icon
106
Caterpillar
CAT
$196B
$77K 0.04%
1,174
-110
-9% -$7.22K
DBGR
107
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$76K 0.04%
3,425
-50
-1% -$1.11K
TSLA icon
108
Tesla
TSLA
$1.08T
$75K 0.04%
300
– –
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$75K 0.04%
1,462
+78
+6% +$4K
PFE icon
110
Pfizer
PFE
$141B
$72K 0.04%
2,300
-900
-28% -$28.2K
CVX icon
111
Chevron
CVX
$324B
$71K 0.04%
900
-1,900
-68% -$150K
SLV icon
112
iShares Silver Trust
SLV
$19.6B
$71K 0.04%
5,100
-18,500
-78% -$258K
ELV icon
113
Elevance Health
ELV
$71.8B
$70K 0.04%
500
– –
INTC icon
114
Intel
INTC
$107B
$70K 0.04%
2,324
– –
KMB icon
115
Kimberly-Clark
KMB
$42.8B
$70K 0.04%
644
+94
+17% +$10.2K
VV icon
116
Vanguard Large-Cap ETF
VV
$44.5B
$70K 0.04%
800
– –
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
$69K 0.04%
+2,095
New +$69K
LYV icon
118
Live Nation Entertainment
LYV
$38.6B
$68K 0.04%
2,826
-159,006
-98% -$3.83M
COST icon
119
Costco
COST
$418B
$67K 0.04%
461
+411
+822% +$59.7K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$131B
$66K 0.04%
600
– –
JPM icon
121
JPMorgan Chase
JPM
$829B
$65K 0.04%
1,068
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$62K 0.03%
1,050
-200
-16% -$11.8K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$61K 0.03%
98
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$20.8B
$60K 0.03%
825
– –
ORCL icon
125
Oracle
ORCL
$635B
$58K 0.03%
1,615
-70,013
-98% -$2.51M
3 4
5
6 7