AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-3.13%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$270M
AUM Growth
-$15.7M
Cap. Flow
-$4.08M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
32

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.37M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.19M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.13M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$896K

Top Sells

1
USB icon
US Bancorp
USB
$2.3M
2
DVA icon
DaVita
DVA
$2.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.32M
4
PG icon
Procter & Gamble
PG
$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1M

Sector Composition

1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$201B
$286K 0.11%
1,711
-607
-26% -$101K
TSLA icon
102
Tesla
TSLA
$1.09T
$284K 0.11%
792
– –
GE icon
103
GE Aerospace
GE
$299B
$272K 0.1%
4,769
– –
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$265K 0.1%
5,000
– –
PKG icon
105
Packaging Corp of America
PKG
$19.5B
$265K 0.1%
1,696
+8
+0.5% +$1.25K
AMGN icon
106
Amgen
AMGN
$151B
$260K 0.1%
1,075
+2
+0.2% +$484
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$260K 0.1%
8,150
-1,395
-15% -$44.5K
PFE icon
108
Pfizer
PFE
$140B
$249K 0.09%
4,806
-210
-4% -$10.9K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$241K 0.09%
+4,545
New +$241K
PFFV icon
110
Global X Variable Rate Preferred ETF
PFFV
$312M
$237K 0.09%
+9,080
New +$237K
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$236K 0.09%
8,310
+460
+6% +$13.1K
DJUN icon
112
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$225K 0.08%
6,536
– –
IYG icon
113
iShares US Financial Services ETF
IYG
$1.94B
$223K 0.08%
3,705
-2,970
-44% -$179K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.05B
$222K 0.08%
4,825
+415
+9% +$19.1K
HBI icon
115
Hanesbrands
HBI
$2.25B
$216K 0.08%
14,510
+1,630
+13% +$24.3K
SO icon
116
Southern Company
SO
$101B
$210K 0.08%
2,896
– –
JPM icon
117
JPMorgan Chase
JPM
$835B
$208K 0.08%
1,525
-600
-28% -$81.8K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.74B
$204K 0.08%
2,725
-1,505
-36% -$113K
LMT icon
119
Lockheed Martin
LMT
$107B
$200K 0.07%
454
-20
-4% -$8.81K
KLAC icon
120
KLA
KLAC
$115B
$199K 0.07%
544
+1
+0.2% +$366
HON icon
121
Honeywell
HON
$137B
$190K 0.07%
975
-75
-7% -$14.6K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.8B
$188K 0.07%
1,470
-620
-30% -$79.3K
USB icon
123
US Bancorp
USB
$76.5B
$188K 0.07%
3,532
-43,256
-92% -$2.3M
KBWD icon
124
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$185K 0.07%
9,450
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$368B
$185K 0.07%
510
-145
-22% -$52.6K
3 4
5
6 7