AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$2.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
139
Reduced
112
Closed
22

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.72B
$330K 0.12%
4,270
-700
-14% -$54.1K
IAT icon
102
iShares US Regional Banks ETF
IAT
$647M
$325K 0.12%
5,370
-1,050
-16% -$63.5K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$325K 0.12%
10,545
-2,550
-19% -$78.6K
GE icon
104
GE Aerospace
GE
$293B
$304K 0.11%
2,946
-20,632
-88% -$129
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$282K 0.1%
5,000
MCD icon
106
McDonald's
MCD
$226B
$282K 0.1%
1,170
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$279K 0.1%
3,400
-200
-6% -$16.4K
K icon
108
Kellanova
K
$27.5B
$279K 0.1%
4,370
+620
+17% +$39.6K
DJUN icon
109
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$266K 0.1%
+7,936
New +$266K
AMGN icon
110
Amgen
AMGN
$153B
$256K 0.09%
1,205
-8
-0.7% -$1.7K
NVO icon
111
Novo Nordisk
NVO
$252B
$251K 0.09%
2,615
BP icon
112
BP
BP
$88.8B
$249K 0.09%
9,095
+810
+10% +$22.2K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.6B
$246K 0.09%
2,140
-220
-9% -$25.3K
GLD icon
114
SPDR Gold Trust
GLD
$111B
$241K 0.09%
1,465
-20
-1% -$3.29K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$240K 0.09%
670
-60
-8% -$21.5K
HD icon
116
Home Depot
HD
$406B
$238K 0.09%
725
+19
+3% +$6.24K
SPLK
117
DELISTED
Splunk Inc
SPLK
$231K 0.08%
1,595
-17
-1% -$2.46K
TSLA icon
118
Tesla
TSLA
$1.08T
$228K 0.08%
294
PFE icon
119
Pfizer
PFE
$141B
$224K 0.08%
5,218
+92
+2% +$3.95K
HON icon
120
Honeywell
HON
$136B
$223K 0.08%
1,050
-50
-5% -$10.6K
KLAC icon
121
KLA
KLAC
$111B
$216K 0.08%
647
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$216K 0.08%
542
OIG
123
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$207K 0.07%
67,250
+61,450
+1,059% +$189K
NCA icon
124
Nuveen California Municipal Value Fund
NCA
$283M
$205K 0.07%
19,400
VB icon
125
Vanguard Small-Cap ETF
VB
$65.9B
$202K 0.07%
925
-50
-5% -$10.9K