AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+6.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$6.33M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.82%
Holding
647
New
42
Increased
95
Reduced
143
Closed
45

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$2.19M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$663K
3
PGF icon
Invesco Financial Preferred ETF
PGF
$397K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
$324K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
3
VZ icon
Verizon
VZ
$745K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$715K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$656K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTY
151
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$157K 0.05%
24,250
– –
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$156K 0.05%
6,000
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$150K 0.05%
500
– –
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$148K 0.05%
1,440
– –
DIS icon
155
Walt Disney
DIS
$213B
$147K 0.05%
950
+1
+0.1% +$155
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$142K 0.05%
3,950
– –
NVS icon
157
Novartis
NVS
$245B
$140K 0.05%
1,600
+1,350
+540% +$118K
IYF icon
158
iShares US Financials ETF
IYF
$4.03B
$139K 0.05%
1,600
-350
-18% -$30.4K
IP icon
159
International Paper
IP
$26B
$137K 0.05%
2,921
+26
+0.9% +$1.22K
MA icon
160
Mastercard
MA
$535B
$136K 0.05%
378
+5
+1% +$1.8K
CVX icon
161
Chevron
CVX
$326B
$135K 0.05%
1,150
+98
+9% +$11.5K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.72B
$135K 0.05%
1,196
-17
-1% -$1.92K
JD icon
163
JD.com
JD
$44.8B
$133K 0.05%
1,905
+410
+27% +$28.6K
INFL icon
164
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$132K 0.05%
4,224
– –
IPG icon
165
Interpublic Group of Companies
IPG
$9.63B
$131K 0.05%
3,500
-200
-5% -$7.49K
DJT icon
166
Trump Media & Technology Group
DJT
$4.78B
$131K 0.05%
+2,541
New +$131K
LAZ icon
167
Lazard
LAZ
$5.32B
$129K 0.05%
2,950
– –
ES icon
168
Eversource Energy
ES
$23.6B
$125K 0.04%
+1,377
New +$125K
MO icon
169
Altria Group
MO
$113B
$124K 0.04%
2,622
– –
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$124K 0.04%
365
– –
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$123K 0.04%
5,500
– –
SJM icon
172
J.M. Smucker
SJM
$11.7B
$121K 0.04%
894
+3
+0.3% +$406
ABBV icon
173
AbbVie
ABBV
$374B
$120K 0.04%
887
-146
-14% -$19.8K
CL icon
174
Colgate-Palmolive
CL
$68.2B
$120K 0.04%
1,410
– –
EWL icon
175
iShares MSCI Switzerland ETF
EWL
$1.31B
$119K 0.04%
2,265
– –
5 6
7
8 9