AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.49M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$5.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$866K
5
HUBB icon
Hubbell
HUBB
$681K

Sector Composition

1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
151
Hasbro
HAS
$11.2B
$114K 0.05%
+2,120
New +$114K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.49B
$113K 0.05%
1,550
– –
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$113K 0.05%
4,880
-1,170
-19% -$27.1K
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$109K 0.05%
1,971
+61
+3% +$3.37K
COST icon
155
Costco
COST
$427B
$106K 0.05%
213
-25
-11% -$12.4K
CVS icon
156
CVS Health
CVS
$93.6B
$103K 0.05%
1,385
– –
HBI icon
157
Hanesbrands
HBI
$2.27B
$103K 0.05%
19,595
-170
-0.9% -$894
ES icon
158
Eversource Energy
ES
$23.6B
$102K 0.05%
1,297
-80
-6% -$6.29K
XOM icon
159
Exxon Mobil
XOM
$466B
$102K 0.05%
931
-400
-30% -$43.8K
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$101K 0.05%
2,485
+230
+10% +$9.35K
FDEU
161
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$101K 0.05%
7,892
– –
LAZ icon
162
Lazard
LAZ
$5.32B
$98K 0.04%
2,950
– –
SPH icon
163
Suburban Propane Partners
SPH
$1.2B
$97K 0.04%
6,350
– –
VTV icon
164
Vanguard Value ETF
VTV
$143B
$97K 0.04%
700
-150
-18% -$20.8K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.4B
$96K 0.04%
427
– –
CL icon
166
Colgate-Palmolive
CL
$68.8B
$95K 0.04%
1,260
– –
PFE icon
167
Pfizer
PFE
$141B
$95K 0.04%
2,319
+325
+16% +$13.3K
ELV icon
168
Elevance Health
ELV
$70.6B
$94K 0.04%
205
– –
IPG icon
169
Interpublic Group of Companies
IPG
$9.94B
$93K 0.04%
2,500
-1,000
-29% -$37.2K
VMW
170
DELISTED
VMware, Inc
VMW
$93K 0.04%
745
+280
+60% +$35K
ABBV icon
171
AbbVie
ABBV
$375B
$92K 0.04%
580
-46
-7% -$7.3K
IYH icon
172
iShares US Healthcare ETF
IYH
$2.77B
$92K 0.04%
1,690
+25
+2% +$1.36K
WMT icon
173
Walmart
WMT
$801B
$92K 0.04%
1,872
– –
HNDL icon
174
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$91K 0.04%
4,519
+253
+6% +$5.1K
PEY icon
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$88K 0.04%
+4,400
New +$88K
5 6
7
8 9