AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$1.06M
Cap. Flow %
0.37%
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
159
Reduced
199
Closed
109

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.81M
2
TW icon
Tradeweb Markets
TW
$1.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.17M
4
SMCI icon
Super Micro Computer
SMCI
$1.12M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$976K

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$2.09M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
5
AVGO icon
Broadcom
AVGO
$617K

Sector Composition

1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.66%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
101
Mr. Cooper
COOP
$12.1B
$364K 0.13%
4,675
+301
+7% +$23.4K
REZI icon
102
Resideo Technologies
REZI
$5.03B
$363K 0.13%
+16,179
New +$363K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.13%
860
+50
+6% +$21K
ARCB icon
104
ArcBest
ARCB
$1.65B
$361K 0.13%
2,532
+52
+2% +$7.41K
BCC icon
105
Boise Cascade
BCC
$3.14B
$361K 0.13%
2,354
-75
-3% -$11.5K
CNX icon
106
CNX Resources
CNX
$4.17B
$361K 0.13%
15,225
+4,091
+37% +$97K
GMS icon
107
GMS Inc
GMS
$4.2B
$359K 0.13%
+3,693
New +$359K
ITGR icon
108
Integer Holdings
ITGR
$3.71B
$359K 0.13%
+3,073
New +$359K
CMC icon
109
Commercial Metals
CMC
$6.36B
$358K 0.13%
6,084
+997
+20% +$58.7K
STNG icon
110
Scorpio Tankers
STNG
$2.64B
$358K 0.13%
5,008
+281
+6% +$20.1K
TMHC icon
111
Taylor Morrison
TMHC
$6.67B
$355K 0.12%
+5,707
New +$355K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$354K 0.12%
11,395
+2,275
+25% +$70.7K
HP icon
113
Helmerich & Payne
HP
$2B
$354K 0.12%
8,407
+2,068
+33% +$87.1K
CVCO icon
114
Cavco Industries
CVCO
$4.22B
$350K 0.12%
878
-70
-7% -$27.9K
PAGS icon
115
PagSeguro Digital
PAGS
$2.66B
$349K 0.12%
+24,418
New +$349K
SKY icon
116
Champion Homes, Inc.
SKY
$4.34B
$349K 0.12%
4,100
+65
+2% +$5.53K
AIT icon
117
Applied Industrial Technologies
AIT
$9.87B
$348K 0.12%
+1,762
New +$348K
LBRT icon
118
Liberty Energy
LBRT
$1.69B
$348K 0.12%
+16,786
New +$348K
PK icon
119
Park Hotels & Resorts
PK
$2.38B
$348K 0.12%
19,915
+350
+2% +$6.12K
DDEC icon
120
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$347K 0.12%
9,255
+4,703
+103% +$176K
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$7.48B
$347K 0.12%
+10,354
New +$347K
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
$347K 0.12%
5,511
-648
-11% -$40.8K
KBH icon
123
KB Home
KBH
$4.34B
$346K 0.12%
4,875
-619
-11% -$43.9K
ESNT icon
124
Essent Group
ESNT
$6.2B
$344K 0.12%
5,773
+673
+13% +$40.1K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$342K 0.12%
+2,950
New +$342K
3 4
5
6 7