AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$2.87M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.28M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.18M
5
BAS
Basis Energy Services, Inc.
BAS
$1.1M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$813K
2
ACOR
Acorda Therapeutics, Inc.
ACOR
$691K
3
FMI
Foundation Medicine, Inc.
FMI
$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$488K
5
LRN icon
Stride
LRN
$443K

Sector Composition

1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$44.6B
$86K 0.04%
800
– –
ELV icon
152
Elevance Health
ELV
$70.6B
$83K 0.04%
500
– –
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$82K 0.04%
+1,200
New +$82K
NSC icon
154
Norfolk Southern
NSC
$62.3B
$81K 0.04%
725
– –
ORCL icon
155
Oracle
ORCL
$654B
$81K 0.04%
1,815
+100
+6% +$4.46K
WOOD icon
156
iShares Global Timber & Forestry ETF
WOOD
$251M
$81K 0.04%
1,400
– –
PVI icon
157
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$80K 0.04%
3,200
– –
CSX icon
158
CSX Corp
CSX
$60.6B
$79K 0.04%
5,100
– –
COST icon
159
Costco
COST
$427B
$77K 0.04%
461
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$9.3B
$77K 0.04%
1,030
+460
+81% +$34.4K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$76K 0.04%
1,925
+1,635
+564% +$64.6K
SJM icon
162
J.M. Smucker
SJM
$12B
$74K 0.03%
561
+306
+120% +$40.4K
LUV icon
163
Southwest Airlines
LUV
$16.5B
$73K 0.03%
1,350
+450
+50% +$24.3K
KMB icon
164
Kimberly-Clark
KMB
$43.1B
$72K 0.03%
544
– –
FEP icon
165
First Trust Europe AlphaDEX Fund
FEP
$334M
$71K 0.03%
2,216
+200
+10% +$6.41K
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$70K 0.03%
1,425
-230
-14% -$11.3K
DLR icon
167
Digital Realty Trust
DLR
$55.7B
$66K 0.03%
620
– –
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$66K 0.03%
+2,850
New +$66K
DBGR
169
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$66K 0.03%
2,425
– –
PAA icon
170
Plains All American Pipeline
PAA
$12.1B
$65K 0.03%
+2,050
New +$65K
SLV icon
171
iShares Silver Trust
SLV
$20.1B
$65K 0.03%
3,750
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$2.84T
$64K 0.03%
1,520
+200
+15% +$8.42K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.84T
$63K 0.03%
1,520
+200
+15% +$8.29K
VIS icon
174
Vanguard Industrials ETF
VIS
$6.11B
$63K 0.03%
510
– –
IYF icon
175
iShares US Financials ETF
IYF
$4B
$62K 0.03%
1,200
– –
5 6
7
8 9