AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
-$14.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.7%
Holding
788
New
132
Increased
134
Reduced
117
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$500K
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$444K
3
BYD icon
Boyd Gaming
BYD
$373K
4
AAPL icon
Apple
AAPL
$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
$287K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.51M
2
TOL icon
Toll Brothers
TOL
$286K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWD icon
126
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$131K 0.06%
9,450
– –
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$129K 0.06%
5,800
-500
-8% -$11.1K
DJUN icon
128
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$127K 0.06%
4,086
– –
SJM icon
129
J.M. Smucker
SJM
$12B
$124K 0.06%
902
+2
+0.2% +$275
HBI icon
130
Hanesbrands
HBI
$2.27B
$122K 0.06%
17,470
+1,410
+9% +$9.85K
ORCL icon
131
Oracle
ORCL
$654B
$121K 0.06%
1,973
+1
+0.1% +$61
JPXN icon
132
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$119K 0.06%
1,365
+946
+226% +$82.5K
PYPL icon
133
PayPal
PYPL
$65.2B
$119K 0.06%
1,385
+100
+8% +$8.59K
TAP icon
134
Molson Coors Class B
TAP
$9.96B
$119K 0.06%
2,480
-10
-0.4% -$480
INFL icon
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$118K 0.06%
4,224
– –
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$117K 0.06%
2,850
+2,250
+375% +$92.4K
IP icon
137
International Paper
IP
$25.7B
$116K 0.06%
3,670
+656
+22% +$20.7K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.7B
$116K 0.06%
2,012
+401
+25% +$23.1K
KO icon
139
Coca-Cola
KO
$292B
$116K 0.06%
2,069
+1,164
+129% +$65.3K
META icon
140
Meta Platforms (Facebook)
META
$1.89T
$116K 0.06%
854
+417
+95% +$56.6K
HD icon
141
Home Depot
HD
$417B
$112K 0.06%
405
-15
-4% -$4.15K
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$109K 0.05%
5,950
+100
+2% +$1.83K
HTY
143
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$108K 0.05%
24,250
– –
ABBV icon
144
AbbVie
ABBV
$375B
$107K 0.05%
798
+4
+0.5% +$536
ES icon
145
Eversource Energy
ES
$23.6B
$107K 0.05%
1,377
– –
MO icon
146
Altria Group
MO
$112B
$106K 0.05%
2,618
– –
VTV icon
147
Vanguard Value ETF
VTV
$143B
$105K 0.05%
850
-150
-15% -$18.5K
ROK icon
148
Rockwell Automation
ROK
$38.2B
$104K 0.05%
483
+1
+0.2% +$215
BP icon
149
BP
BP
$87.4B
$100K 0.05%
3,515
-260
-7% -$7.4K
PFE icon
150
Pfizer
PFE
$141B
$100K 0.05%
2,291
-2,500
-52% -$109K
4 5
6
7 8