AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$14.7M
Cap. Flow %
-7.35%
Top 10 Hldgs %
44.18%
Holding
785
New
66
Increased
112
Reduced
143
Closed
181

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$2.35M
2
EW icon
Edwards Lifesciences
EW
$1.96M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.12M
4
VZ icon
Verizon
VZ
$1.11M
5
ULTA icon
Ulta Beauty
ULTA
$612K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M
3
PII icon
Polaris
PII
$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$51.4B
$179K 0.09%
2,080
-700
-25% -$60.2K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$178K 0.09%
4,600
-100
-2% -$3.87K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$174K 0.09%
1,450
+596
+70% +$71.5K
ORCL icon
104
Oracle
ORCL
$628B
$169K 0.08%
2,071
+98
+5% +$8K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$13.9B
$167K 0.08%
3,225
-1,150
-26% -$59.6K
DUK icon
106
Duke Energy
DUK
$94.5B
$167K 0.08%
1,617
+3
+0.2% +$310
LRCX icon
107
Lam Research
LRCX
$124B
$166K 0.08%
395
+320
+427% +$134K
HON icon
108
Honeywell
HON
$136B
$166K 0.08%
775
-150
-16% -$32.1K
DOCT icon
109
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$164K 0.08%
5,250
+5,100
+3,400% +$159K
CVX icon
110
Chevron
CVX
$318B
$164K 0.08%
913
-40
-4% -$7.19K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$154K 0.08%
500
– –
XOM icon
112
Exxon Mobil
XOM
$477B
$147K 0.07%
1,331
-1,250
-48% -$138K
TSLA icon
113
Tesla
TSLA
$1.08T
$147K 0.07%
1,192
+121
+11% +$14.9K
SJM icon
114
J.M. Smucker
SJM
$12B
$143K 0.07%
905
+3
+0.3% +$474
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$142K 0.07%
2,165
+650
+43% +$42.6K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
$141K 0.07%
1,170
-70
-6% -$8.44K
KBWD icon
117
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$140K 0.07%
9,450
– –
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$139K 0.07%
6,050
+100
+2% +$2.3K
IP icon
119
International Paper
IP
$25.4B
$134K 0.07%
3,865
+195
+5% +$6.76K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$134K 0.07%
3,541
-320
-8% -$12.1K
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$133K 0.07%
4,224
– –
FYX icon
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$132K 0.07%
+1,680
New +$132K
PYPL icon
123
PayPal
PYPL
$66.5B
$131K 0.07%
1,843
+458
+33% +$32.6K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$129K 0.06%
4,525
-2,800
-38% -$79.8K
CVS icon
125
CVS Health
CVS
$93B
$129K 0.06%
1,385
– –
3 4
5
6 7