AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.82%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$241M
AUM Growth
+$9.47M
Cap. Flow
+$1.83M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.32%
Holding
611
New
44
Increased
79
Reduced
138
Closed
50

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.01M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$2.36M
2
ANET icon
Arista Networks
ANET
$2.22M
3
MPC icon
Marathon Petroleum
MPC
$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.64M
5
KR icon
Kroger
KR
$1.06M

Sector Composition

1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$14.2B
$134K 0.06%
+2,750
New +$134K
IYH icon
127
iShares US Healthcare ETF
IYH
$2.77B
$131K 0.05%
2,875
– –
TTE icon
128
TotalEnergies
TTE
$133B
$131K 0.05%
3,825
+300
+9% +$10.3K
CVX icon
129
Chevron
CVX
$310B
$129K 0.05%
1,788
-1,073
-38% -$77.4K
PFE icon
130
Pfizer
PFE
$141B
$126K 0.05%
3,611
+843
+30% +$29.4K
KLAC icon
131
KLA
KLAC
$119B
$125K 0.05%
646
+1
+0.2% +$193
ELV icon
132
Elevance Health
ELV
$70.6B
$124K 0.05%
460
– –
CL icon
133
Colgate-Palmolive
CL
$68.8B
$123K 0.05%
1,599
– –
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$123K 0.05%
5,000
– –
DUK icon
135
Duke Energy
DUK
$93.8B
$120K 0.05%
1,358
– –
DIS icon
136
Walt Disney
DIS
$212B
$118K 0.05%
949
-100
-10% -$12.4K
ORCL icon
137
Oracle
ORCL
$654B
$117K 0.05%
1,967
+1
+0.1% +$59
COST icon
138
Costco
COST
$427B
$112K 0.05%
315
– –
CVS icon
139
CVS Health
CVS
$93.6B
$112K 0.05%
1,914
+50
+3% +$2.93K
FDD icon
140
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$112K 0.05%
10,955
-100
-0.9% -$1.02K
SPH icon
141
Suburban Propane Partners
SPH
$1.2B
$112K 0.05%
6,850
– –
NCA icon
142
Nuveen California Municipal Value Fund
NCA
$284M
$108K 0.04%
10,000
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$108K 0.04%
1,000
+25
+3% +$2.7K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$104K 0.04%
+2,000
New +$104K
IYM icon
145
iShares US Basic Materials ETF
IYM
$565M
$103K 0.04%
1,042
– –
HDGE icon
146
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$102K 0.04%
2,275
– –
IYF icon
147
iShares US Financials ETF
IYF
$4B
$102K 0.04%
1,800
-450
-20% -$25.5K
CSX icon
148
CSX Corp
CSX
$60.6B
$101K 0.04%
3,900
-600
-13% -$15.5K
MO icon
149
Altria Group
MO
$112B
$101K 0.04%
2,617
+202
+8% +$7.8K
ULQ
150
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$101K 0.04%
2,000
-19,500
-91% -$985K
4 5
6
7 8