AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$2.35M
2
EW icon
Edwards Lifesciences
EW
$1.96M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.12M
4
VZ icon
Verizon
VZ
$1.11M
5
ULTA icon
Ulta Beauty
ULTA
$612K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M
3
PII icon
Polaris
PII
$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$913K

Sector Composition

1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QABA icon
176
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$76K 0.04%
1,445
+1,000
+225% +$52.6K
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.72B
$74K 0.04%
772
-79
-9% -$7.57K
KO icon
178
Coca-Cola
KO
$292B
$74K 0.04%
937
-1,132
-55% -$89.4K
PULS icon
179
PGIM Ultra Short Bond ETF
PULS
$12.3B
$74K 0.04%
1,515
– –
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$70K 0.04%
2,852
-65
-2% -$1.6K
AXP icon
181
American Express
AXP
$227B
$69K 0.03%
468
– –
DBA icon
182
Invesco DB Agriculture Fund
DBA
$804M
$69K 0.03%
3,400
+150
+5% +$3.04K
HSY icon
183
Hershey
HSY
$37.6B
$69K 0.03%
300
+50
+20% +$11.5K
EVT icon
184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$68K 0.03%
3,000
– –
DAPR icon
185
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$66K 0.03%
2,250
– –
EBAY icon
186
eBay
EBAY
$42.3B
$65K 0.03%
1,575
+300
+24% +$12.4K
SDVY icon
187
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$65K 0.03%
+2,500
New +$65K
NVS icon
188
Novartis
NVS
$251B
$64K 0.03%
700
– –
AIRR icon
189
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$63K 0.03%
1,430
-72
-5% -$3.17K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$63K 0.03%
601
+500
+495% +$52.4K
EINC icon
191
VanEck Energy Income ETF
EINC
$71.2M
$62K 0.03%
1,000
– –
FXN icon
192
First Trust Energy AlphaDEX Fund
FXN
$285M
$62K 0.03%
+3,600
New +$62K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.74B
$62K 0.03%
1,085
-95
-8% -$5.43K
IYR icon
194
iShares US Real Estate ETF
IYR
$3.76B
$60K 0.03%
710
– –
DE icon
195
Deere & Co
DE
$128B
$59K 0.03%
138
– –
IYF icon
196
iShares US Financials ETF
IYF
$4B
$59K 0.03%
776
+76
+11% +$5.78K
ORA icon
197
Ormat Technologies
ORA
$5.51B
$59K 0.03%
679
– –
PSX icon
198
Phillips 66
PSX
$53.2B
$59K 0.03%
570
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.98B
$58K 0.03%
2,815
– –
SWKS icon
200
Skyworks Solutions
SWKS
$11.2B
$58K 0.03%
632
+240
+61% +$22K
6 7
8
9 10