AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+7.86%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.91M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

1
GS icon
Goldman Sachs
GS
$5.38M
2
TMUS icon
T-Mobile US
TMUS
$2.36M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$1.06M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$579K

Top Sells

1
CNC icon
Centene
CNC
$5.59M
2
COHR icon
Coherent
COHR
$350K
3
ENTA icon
Enanta Pharmaceuticals
ENTA
$326K
4
TSEM icon
Tower Semiconductor
TSEM
$322K
5
ROK icon
Rockwell Automation
ROK
$285K

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$117K 0.05%
2,475
+200
+9% +$9.46K
IYF icon
152
iShares US Financials ETF
IYF
$4B
$116K 0.05%
1,950
– –
SO icon
153
Southern Company
SO
$101B
$115K 0.04%
2,393
+15
+0.6% +$721
IYH icon
154
iShares US Healthcare ETF
IYH
$2.77B
$114K 0.04%
3,285
+200
+6% +$6.94K
ELV icon
155
Elevance Health
ELV
$70.6B
$113K 0.04%
500
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$66.2B
$110K 0.04%
1,561
– –
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.2B
$109K 0.04%
3,900
+300
+8% +$8.39K
JPM icon
158
JPMorgan Chase
JPM
$809B
$106K 0.04%
988
-5
-0.5% -$536
DIS icon
159
Walt Disney
DIS
$212B
$102K 0.04%
951
-100
-10% -$10.7K
PFE icon
160
Pfizer
PFE
$141B
$102K 0.04%
2,979
– –
STOR
161
DELISTED
STORE Capital Corporation
STOR
$102K 0.04%
3,900
-400
-9% -$10.5K
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$101K 0.04%
3,056
-900
-23% -$29.7K
VV icon
163
Vanguard Large-Cap ETF
VV
$44.6B
$98K 0.04%
800
– –
CSX icon
164
CSX Corp
CSX
$60.6B
$94K 0.04%
5,100
– –
PYPL icon
165
PayPal
PYPL
$65.2B
$94K 0.04%
1,275
– –
COST icon
166
Costco
COST
$427B
$86K 0.03%
461
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.03%
1,204
-975
-45% -$68.8K
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$3.85B
$83K 0.03%
1,470
-570
-28% -$32.2K
ORCL icon
169
Oracle
ORCL
$654B
$81K 0.03%
1,715
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.84T
$80K 0.03%
1,520
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.84T
$80K 0.03%
1,520
– –
PVI icon
172
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$80K 0.03%
3,200
– –
NCA icon
173
Nuveen California Municipal Value Fund
NCA
$284M
$71K 0.03%
+7,000
New +$71K
AMZN icon
174
Amazon
AMZN
$2.48T
$70K 0.03%
1,200
– –
FPF
175
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$69K 0.03%
2,850
– –
5 6
7
8 9