AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$2.35M
2
EW icon
Edwards Lifesciences
EW
$1.96M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.12M
4
VZ icon
Verizon
VZ
$1.11M
5
ULTA icon
Ulta Beauty
ULTA
$612K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M
3
PII icon
Polaris
PII
$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$409B
$128K 0.06%
405
– –
TAP icon
127
Molson Coors Class B
TAP
$9.8B
$128K 0.06%
2,480
– –
HBI icon
128
Hanesbrands
HBI
$2.24B
$126K 0.06%
19,765
+2,295
+13% +$14.6K
IVOL icon
129
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$125K 0.06%
5,550
-250
-4% -$5.63K
ROK icon
130
Rockwell Automation
ROK
$38.3B
$124K 0.06%
483
– –
BP icon
131
BP
BP
$88.7B
$123K 0.06%
3,515
– –
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$121K 0.06%
16,000
-7,600
-32% -$57.5K
IYG icon
133
iShares US Financial Services ETF
IYG
$1.93B
$120K 0.06%
2,280
-675
-23% -$35.5K
MO icon
134
Altria Group
MO
$112B
$120K 0.06%
2,618
– –
HTY
135
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$120K 0.06%
24,250
– –
VTV icon
136
Vanguard Value ETF
VTV
$143B
$119K 0.06%
850
– –
IPG icon
137
Interpublic Group of Companies
IPG
$9.75B
$117K 0.06%
3,500
– –
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.5B
$116K 0.06%
+1,550
New +$116K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.03B
$115K 0.06%
4,065
-530
-12% -$15K
ES icon
140
Eversource Energy
ES
$23.4B
$115K 0.06%
1,377
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.4B
$111K 0.06%
1,892
-120
-6% -$7.04K
COST icon
142
Costco
COST
$425B
$109K 0.05%
238
+45
+23% +$20.6K
ELV icon
143
Elevance Health
ELV
$69.9B
$105K 0.05%
205
+30
+17% +$15.4K
IAT icon
144
iShares US Regional Banks ETF
IAT
$652M
$105K 0.05%
2,195
-550
-20% -$26.3K
KBE icon
145
SPDR S&P Bank ETF
KBE
$1.62B
$105K 0.05%
2,315
+1,425
+160% +$64.6K
LAZ icon
146
Lazard
LAZ
$5.28B
$102K 0.05%
2,950
– –
PFE icon
147
Pfizer
PFE
$140B
$102K 0.05%
1,994
-297
-13% -$15.2K
ABBV icon
148
AbbVie
ABBV
$376B
$101K 0.05%
626
-172
-22% -$27.8K
RFDI icon
149
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$100K 0.05%
1,885
– –
CL icon
150
Colgate-Palmolive
CL
$67.9B
$99K 0.05%
1,260
– –
4 5
6
7 8