AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$20.2M
Cap. Flow
-$6.25M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
85
Reduced
149
Closed
68

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$8.68M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.91M
4
FITB icon
Fifth Third Bancorp
FITB
$3.47M
5
ICE icon
Intercontinental Exchange
ICE
$2.93M

Sector Composition

1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$2.77B
$157K 0.06%
3,200
+325
+11% +$15.9K
VRP icon
127
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$156K 0.06%
6,000
+1,000
+20% +$26K
IXP icon
128
iShares Global Comm Services ETF
IXP
$611M
$154K 0.06%
560
-100
-15% -$27.5K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$663B
$151K 0.06%
403
– –
NSC icon
130
Norfolk Southern
NSC
$62.3B
$149K 0.06%
625
-150
-19% -$35.8K
ELV icon
131
Elevance Health
ELV
$70.9B
$148K 0.06%
460
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$143K 0.05%
+1,238
New +$143K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
$143K 0.05%
2,824
-77,143
-96% -$3.91M
IYR icon
134
iShares US Real Estate ETF
IYR
$3.75B
$138K 0.05%
1,610
-500
-24% -$42.9K
SIVR icon
135
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$136K 0.05%
5,340
-1,725
-24% -$43.9K
EWL icon
136
iShares MSCI Switzerland ETF
EWL
$1.34B
$135K 0.05%
3,015
-990
-25% -$44.3K
IP icon
137
International Paper
IP
$25.6B
$135K 0.05%
+2,877
New +$135K
HTY
138
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$134K 0.05%
24,250
+5,750
+31% +$31.8K
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.3B
$133K 0.05%
627
-300
-32% -$63.6K
ORCL icon
140
Oracle
ORCL
$647B
$127K 0.05%
1,968
+1
+0.1% +$65
TTE icon
141
TotalEnergies
TTE
$132B
$127K 0.05%
3,025
-800
-21% -$33.6K
LAZ icon
142
Lazard
LAZ
$5.28B
$125K 0.05%
2,950
– –
CHL
143
DELISTED
China Mobile Limited
CHL
$122K 0.05%
4,260
-480
-10% -$13.7K
CL icon
144
Colgate-Palmolive
CL
$68.7B
$121K 0.05%
1,410
-189
-12% -$16.2K
ROK icon
145
Rockwell Automation
ROK
$38.1B
$120K 0.05%
479
-153
-24% -$38.3K
COST icon
146
Costco
COST
$425B
$119K 0.05%
315
– –
DUK icon
147
Duke Energy
DUK
$93.6B
$115K 0.04%
1,258
-100
-7% -$9.14K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$110K 0.04%
+2,000
New +$110K
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.71B
$108K 0.04%
1,113
+371
+50% +$36K
NCA icon
150
Nuveen California Municipal Value Fund
NCA
$284M
$108K 0.04%
10,000
– –
4 5
6
7 8