AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+9.46%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$160M
AUM Growth
+$2.01M
Cap. Flow
-$11.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
27.88%
Holding
331
New
16
Increased
35
Reduced
81
Closed
49

Top Buys

1
DAL icon
Delta Air Lines
DAL
$2.07M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$300K
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$192K
4
WELL icon
Welltower
WELL
$93.8K
5
MCD icon
McDonald's
MCD
$89.6K

Top Sells

1
JOY
Joy Global Inc
JOY
$2.28M
2
PRGO icon
Perrigo
PRGO
$566K
3
ICE icon
Intercontinental Exchange
ICE
$552K
4
ANDV
Andeavor
ANDV
$534K
5
VTRS icon
Viatris
VTRS
$517K

Sector Composition

1 Technology 14.82%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$44.6B
$68K 0.04%
800
– –
IFNA
127
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$68K 0.04%
1,450
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$66K 0.04%
1,585
– –
CVI icon
129
CVR Energy
CVI
$3.16B
$65K 0.04%
+1,500
New +$65K
IXC icon
130
iShares Global Energy ETF
IXC
$1.8B
$65K 0.04%
1,500
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$64K 0.04%
4,800
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.84T
$63K 0.04%
2,248
-161
-7% -$4.51K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
$63K 0.04%
343
– –
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$61K 0.04%
925
– –
COST icon
135
Costco
COST
$427B
$60K 0.04%
500
– –
WOOD icon
136
iShares Global Timber & Forestry ETF
WOOD
$251M
$60K 0.04%
1,140
+200
+21% +$10.5K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$1.92B
$59K 0.04%
1,572
-200
-11% -$7.51K
ITW icon
138
Illinois Tool Works
ITW
$77.6B
$58K 0.04%
694
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$58K 0.04%
1,400
-100
-7% -$4.14K
KO icon
140
Coca-Cola
KO
$292B
$57K 0.04%
1,370
-28
-2% -$1.17K
QQQ icon
141
Invesco QQQ Trust
QQQ
$368B
$57K 0.04%
650
+50
+8% +$4.39K
DIS icon
142
Walt Disney
DIS
$212B
$56K 0.03%
727
+100
+16% +$7.7K
MPC icon
143
Marathon Petroleum
MPC
$54.8B
$56K 0.03%
1,220
+1,200
+6,000% +$55.1K
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$53K 0.03%
1,000
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$76.7B
$48K 0.03%
1,024
-256
-20% -$12K
AMLP icon
146
Alerian MLP ETF
AMLP
$10.5B
$48K 0.03%
540
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$47K 0.03%
400
– –
VTR icon
148
Ventas
VTR
$30.9B
$47K 0.03%
722
– –
ELV icon
149
Elevance Health
ELV
$70.6B
$46K 0.03%
500
– –
MRK icon
150
Merck
MRK
$212B
$45K 0.03%
943
-524
-36% -$25K
4 5
6
7 8