AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.82%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$241M
AUM Growth
+$9.47M
Cap. Flow
+$1.83M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.32%
Holding
611
New
44
Increased
79
Reduced
138
Closed
50

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.01M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$2.36M
2
ANET icon
Arista Networks
ANET
$2.22M
3
MPC icon
Marathon Petroleum
MPC
$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.64M
5
KR icon
Kroger
KR
$1.06M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$60.6B
$179K 0.07%
4,713
– –
MET.PRA icon
102
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
$177K 0.07%
7,125
+775
+12% +$19.3K
JD icon
103
JD.com
JD
$43.8B
$175K 0.07%
2,250
-560
-20% -$43.6K
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.4B
$173K 0.07%
927
– –
GE icon
105
GE Aerospace
GE
$298B
$172K 0.07%
5,534
+40
+0.7% +$1.24K
MA icon
106
Mastercard
MA
$538B
$172K 0.07%
510
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$3.72B
$168K 0.07%
2,110
– –
SO icon
108
Southern Company
SO
$101B
$168K 0.07%
3,096
– –
NSC icon
109
Norfolk Southern
NSC
$62.8B
$166K 0.07%
775
– –
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$166K 0.07%
3,820
-800
-17% -$34.8K
EWL icon
111
iShares MSCI Switzerland ETF
EWL
$1.33B
$164K 0.07%
4,005
-300
-7% -$12.3K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$9.3B
$163K 0.07%
2,062
-730
-26% -$57.7K
BP icon
113
BP
BP
$88.4B
$162K 0.07%
9,275
+180
+2% +$3.14K
IXP icon
114
iShares Global Comm Services ETF
IXP
$608M
$162K 0.07%
660
-50
-7% -$12.3K
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.44B
$160K 0.07%
+3,410
New +$160K
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$159K 0.07%
7,065
-75
-1% -$1.69K
CHL
117
DELISTED
China Mobile Limited
CHL
$152K 0.06%
4,740
+950
+25% +$30.5K
CPT icon
118
Camden Property Trust
CPT
$11.8B
$142K 0.06%
1,600
-1,350
-46% -$120K
UNP icon
119
Union Pacific
UNP
$132B
$141K 0.06%
715
– –
BIP icon
120
Brookfield Infrastructure Partners
BIP
$14.1B
$139K 0.06%
4,388
+1,200
+38% +$38K
ROK icon
121
Rockwell Automation
ROK
$38.4B
$139K 0.06%
632
– –
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$138K 0.06%
590
– –
HUBB icon
123
Hubbell
HUBB
$23.2B
$136K 0.06%
+995
New +$136K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$665B
$135K 0.06%
403
– –
KBWD icon
125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$134K 0.06%
10,000
– –
3 4
5
6 7