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
BTG icon
176
B2Gold
BTG
$5.52B
$87K 0.04%
22,200
-225
-1% -$882
T icon
177
AT&T
T
$212B
$87K 0.04%
4,499
-350
-7% -$6.77K
DIS icon
178
Walt Disney
DIS
$212B
$86K 0.04%
854
-140
-14% -$14.1K
IAT icon
179
iShares US Regional Banks ETF
IAT
$648M
$86K 0.04%
2,395
+200
+9% +$7.18K
KBE icon
180
SPDR S&P Bank ETF
KBE
$1.62B
$86K 0.04%
2,315
– –
EOS
181
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$84K 0.04%
5,127
– –
INTC icon
182
Intel
INTC
$107B
$83K 0.04%
2,551
-500
-16% -$16.3K
XYLD icon
183
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$82K 0.04%
2,025
– –
GEHC icon
184
GE HealthCare
GEHC
$34.6B
$80K 0.04%
+974
New +$80K
EBAY icon
185
eBay
EBAY
$42.3B
$79K 0.04%
1,775
+200
+13% +$8.9K
SHEL icon
186
Shell
SHEL
$208B
$79K 0.04%
1,368
-275
-17% -$15.9K
FXR icon
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$78K 0.04%
1,400
+410
+41% +$22.8K
VB icon
188
Vanguard Small-Cap ETF
VB
$67.2B
$78K 0.04%
412
-53
-11% -$10K
AXP icon
189
American Express
AXP
$227B
$77K 0.03%
468
– –
WSBC icon
190
WesBanco
WSBC
$3.1B
$77K 0.03%
2,507
– –
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$76K 0.03%
1,580
+150
+10% +$7.22K
HSY icon
192
Hershey
HSY
$37.6B
$76K 0.03%
300
– –
FLG
193
Flagstar Financial, Inc.
FLG
$5.39B
$76K 0.03%
2,807
+2,004
+250% +$54.3K
SWKS icon
194
Skyworks Solutions
SWKS
$11.2B
$75K 0.03%
632
– –
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.72B
$74K 0.03%
742
-30
-4% -$2.99K
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$73K 0.03%
2,800
-389
-12% -$10.1K
PM icon
197
Philip Morris
PM
$251B
$73K 0.03%
750
– –
DJP icon
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$72K 0.03%
2,285
+2,185
+2,185% +$68.8K
MAS icon
199
Masco
MAS
$15.9B
$71K 0.03%
+1,425
New +$71K
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$12.3B
$71K 0.03%
1,440
-75
-5% -$3.7K
6 7
8
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