AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+9.27%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$158M
AUM Growth
-$5.52M
Cap. Flow
-$18.2M
Cap. Flow %
-11.53%
Top 10 Hldgs %
26.66%
Holding
429
New
12
Increased
46
Reduced
101
Closed
108

Top Buys

1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$730K
2
AX icon
Axos Financial
AX
$700K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$509K
4
TTE icon
TotalEnergies
TTE
$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$223K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.4M
2
XXIA
Ixia
XXIA
$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
$782K
4
VTRS icon
Viatris
VTRS
$716K
5
ACTG icon
Acacia Research
ACTG
$700K

Sector Composition

1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$100K 0.06%
2,900
– –
CAT icon
127
Caterpillar
CAT
$198B
$95K 0.06%
1,141
-5,150
-82% -$429K
BIIB icon
128
Biogen
BIIB
$20.6B
$83K 0.05%
344
– –
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$909M
$79K 0.05%
1,585
– –
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$71K 0.04%
+4,800
New +$71K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$1.92B
$68K 0.04%
1,772
-1,236
-41% -$47.4K
IFNA
132
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$68K 0.04%
1,450
+250
+21% +$11.7K
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$67K 0.04%
925
+625
+208% +$45.3K
MRK icon
134
Merck
MRK
$212B
$67K 0.04%
1,467
+1,048
+250% +$47.9K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$65K 0.04%
1,585
-168
-10% -$6.89K
NVS icon
136
Novartis
NVS
$251B
$65K 0.04%
949
– –
IXC icon
137
iShares Global Energy ETF
IXC
$1.8B
$62K 0.04%
1,500
– –
VV icon
138
Vanguard Large-Cap ETF
VV
$44.6B
$62K 0.04%
800
– –
KMB icon
139
Kimberly-Clark
KMB
$43.1B
$61K 0.04%
678
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$60K 0.04%
1,500
– –
COST icon
141
Costco
COST
$427B
$58K 0.04%
500
+50
+11% +$5.8K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$660B
$58K 0.04%
343
– –
AJG icon
143
Arthur J. Gallagher & Co
AJG
$76.7B
$56K 0.04%
1,280
– –
OXY icon
144
Occidental Petroleum
OXY
$45.2B
$56K 0.04%
+626
New +$56K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.84T
$53K 0.03%
2,409
+80
+3% +$1.76K
ITW icon
146
Illinois Tool Works
ITW
$77.6B
$53K 0.03%
694
– –
KO icon
147
Coca-Cola
KO
$292B
$53K 0.03%
1,398
+500
+56% +$19K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66.2B
$51K 0.03%
800
– –
VTR icon
149
Ventas
VTR
$30.9B
$51K 0.03%
722
+175
+32% +$12.4K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$50K 0.03%
1,471
-795
-35% -$27K
4 5
6
7 8