AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+5.19%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$21.5M
Cap. Flow %
10.87%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
45
Reduced
53
Closed
15

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$22.2M
2
KLAC icon
KLA
KLAC
$2.34M
3
PVH icon
PVH
PVH
$2.31M
4
QRVO icon
Qorvo
QRVO
$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
$940K

Top Sells

1
AKAM icon
Akamai
AKAM
$2.47M
2
EMC
EMC CORPORATION
EMC
$2.32M
3
WFM
Whole Foods Market Inc
WFM
$2.15M
4
PG icon
Procter & Gamble
PG
$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOD icon
126
iShares Global Timber & Forestry ETF
WOOD
$247M
$70K 0.04%
1,400
-100
-7% -$5K
KMB icon
127
Kimberly-Clark
KMB
$42.7B
$69K 0.03%
544
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$69K 0.03%
1,840
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.1B
$67K 0.03%
770
+150
+24% +$13.1K
SLV icon
130
iShares Silver Trust
SLV
$20.1B
$66K 0.03%
3,650
– –
MSFT icon
131
Microsoft
MSFT
$3.75T
$65K 0.03%
1,130
– –
ELV icon
132
Elevance Health
ELV
$72.6B
$63K 0.03%
500
– –
ORCL icon
133
Oracle
ORCL
$633B
$63K 0.03%
1,615
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.3B
$61K 0.03%
1,035
+150
+17% +$8.84K
DLR icon
135
Digital Realty Trust
DLR
$55.6B
$60K 0.03%
620
– –
DBGR
136
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$57K 0.03%
2,425
– –
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.7B
$56K 0.03%
2,900
-250
-8% -$4.83K
IYF icon
138
iShares US Financials ETF
IYF
$4.03B
$54K 0.03%
600
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.56T
$53K 0.03%
66
+17
+35% +$13.7K
PYPL icon
140
PayPal
PYPL
$66.2B
$53K 0.03%
1,302
– –
CSX icon
141
CSX Corp
CSX
$60B
$52K 0.03%
1,700
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.56T
$51K 0.03%
66
+17
+35% +$13.1K
BMY icon
143
Bristol-Myers Squibb
BMY
$96.5B
$49K 0.02%
900
– –
ISRG icon
144
Intuitive Surgical
ISRG
$168B
$49K 0.02%
68
– –
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$48K 0.02%
3,300
+1,300
+65% +$18.9K
DEO icon
146
Diageo
DEO
$61.5B
$46K 0.02%
400
– –
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$45K 0.02%
350
– –
NLR icon
148
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$44K 0.02%
898
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$44K 0.02%
958
– –
OIL
150
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$44K 0.02%
7,500
– –
4 5
6
7 8