AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$30M
Cap. Flow
+$6.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.35M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.44M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$727K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$518K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$435K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$808K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$600K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$482K

Sector Composition

1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$289K 0.11%
810
+10
+1% +$3.57K
HOMB icon
152
Home BancShares
HOMB
$5.88B
$288K 0.11%
11,364
+329
+3% +$8.34K
SFNC icon
153
Simmons First National
SFNC
$3.02B
$287K 0.11%
+14,490
New +$287K
STNG icon
154
Scorpio Tankers
STNG
$2.71B
$287K 0.11%
+4,727
New +$287K
COOP icon
155
Mr. Cooper
COOP
$13.6B
$285K 0.11%
4,374
-110
-2% -$7.17K
HUBG icon
156
HUB Group
HUBG
$2.29B
$283K 0.11%
6,146
+218
+4% +$10K
EBC icon
157
Eastern Bankshares
EBC
$3.44B
$282K 0.11%
+19,859
New +$282K
IWMY icon
158
Defiance R2000 Enhanced Options Income ETF
IWMY
$138M
$280K 0.11%
+4,700
New +$280K
KLIC icon
159
Kulicke & Soffa
KLIC
$1.99B
$280K 0.11%
5,112
+637
+14% +$34.9K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$279K 0.11%
2,600
-500
-16% -$53.7K
UCB
161
United Community Banks, Inc.
UCB
$4.04B
$279K 0.11%
9,524
+335
+4% +$9.81K
LXP icon
162
LXP Industrial Trust
LXP
$2.71B
$278K 0.11%
28,042
+2,177
+8% +$21.6K
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$277K 0.11%
9,120
+1,325
+17% +$40.2K
IWV icon
164
iShares Russell 3000 ETF
IWV
$16.7B
$277K 0.11%
+1,013
New +$277K
ATKR icon
165
Atkore
ATKR
$1.99B
$275K 0.1%
1,716
+24
+1% +$3.85K
LRCX icon
166
Lam Research
LRCX
$130B
$274K 0.1%
3,500
– –
HELE icon
167
Helen of Troy
HELE
$587M
$273K 0.1%
2,260
+380
+20% +$45.9K
BANF icon
168
BancFirst
BANF
$4.47B
$271K 0.1%
+2,787
New +$271K
PARR icon
169
Par Pacific Holdings
PARR
$1.72B
$271K 0.1%
+7,459
New +$271K
AEIS icon
170
Advanced Energy
AEIS
$5.8B
$270K 0.1%
2,480
+282
+13% +$30.7K
ESNT icon
171
Essent Group
ESNT
$6.29B
$269K 0.1%
5,100
-255
-5% -$13.5K
APLE icon
172
Apple Hospitality REIT
APLE
$3.09B
$268K 0.1%
16,163
-1,080
-6% -$17.9K
TCBI icon
173
Texas Capital Bancshares
TCBI
$3.96B
$267K 0.1%
4,124
-43
-1% -$2.78K
TGNA icon
174
TEGNA Inc
TGNA
$3.38B
$267K 0.1%
17,455
+1,691
+11% +$25.9K
TEX icon
175
Terex
TEX
$3.47B
$266K 0.1%
4,629
-13
-0.3% -$747
5 6
7
8 9