AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
-$53.8M
Cap. Flow
-$20.1M
Cap. Flow %
-9.28%
Top 10 Hldgs %
40.04%
Holding
692
New
50
Increased
108
Reduced
117
Closed
35

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.08M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$544K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$302K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$203K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.85M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.1M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.17M
4
IYW icon
iShares US Technology ETF
IYW
$2.19M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.14M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJUN icon
126
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$129K 0.06%
4,086
-2,450
-37% -$77.3K
IP icon
127
International Paper
IP
$25.7B
$126K 0.06%
3,014
+44
+1% +$1.84K
SIXG
128
Defiance Connective Technologies ETF
SIXG
$633M
$123K 0.06%
3,900
– –
ABBV icon
129
AbbVie
ABBV
$375B
$122K 0.06%
794
+3
+0.4% +$461
INFL icon
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$121K 0.06%
4,224
– –
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$120K 0.06%
1,440
– –
COST icon
132
Costco
COST
$427B
$116K 0.05%
243
– –
ES icon
133
Eversource Energy
ES
$23.6B
$116K 0.05%
1,377
– –
HD icon
134
Home Depot
HD
$417B
$115K 0.05%
420
– –
SJM icon
135
J.M. Smucker
SJM
$12B
$115K 0.05%
900
+4
+0.4% +$511
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$114K 0.05%
5,850
– –
CL icon
137
Colgate-Palmolive
CL
$68.8B
$113K 0.05%
1,410
– –
MO icon
138
Altria Group
MO
$112B
$109K 0.05%
2,618
– –
BP icon
139
BP
BP
$87.4B
$107K 0.05%
3,775
+700
+23% +$19.8K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$107K 0.05%
1,024
+574
+128% +$60K
RFDI icon
141
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$104K 0.05%
1,935
– –
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.74B
$103K 0.05%
1,820
-905
-33% -$51.2K
PEY icon
143
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$102K 0.05%
4,950
-1,700
-26% -$35K
VB icon
144
Vanguard Small-Cap ETF
VB
$67.2B
$100K 0.05%
565
-160
-22% -$28.3K
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$12.3B
$99K 0.05%
2,015
-18,300
-90% -$899K
DJT icon
146
Trump Media & Technology Group
DJT
$4.67B
$98K 0.05%
4,061
+1,700
+72% +$41K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.7B
$97K 0.04%
1,611
+871
+118% +$52.4K
SPH icon
148
Suburban Propane Partners
SPH
$1.2B
$97K 0.04%
6,350
– –
IPG icon
149
Interpublic Group of Companies
IPG
$9.94B
$96K 0.04%
3,500
– –
LAZ icon
150
Lazard
LAZ
$5.32B
$96K 0.04%
2,950
– –
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