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
ZD icon
176
Ziff Davis
ZD
$1.56B
$266K 0.1%
3,961
+248
+7% +$16.7K
KLAC icon
177
KLA
KLAC
$119B
$265K 0.1%
456
-4
-0.9% -$2.33K
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
$265K 0.1%
+1,599
New +$265K
EVTC icon
179
Evertec
EVTC
$2.21B
$264K 0.1%
6,444
-316
-5% -$12.9K
YDEC icon
180
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$264K 0.1%
+11,600
New +$264K
NMIH icon
181
NMI Holdings
NMIH
$3.1B
$263K 0.1%
+8,868
New +$263K
RDN icon
182
Radian Group
RDN
$4.79B
$262K 0.1%
9,191
-664
-7% -$18.9K
CHRD icon
183
Chord Energy
CHRD
$5.92B
$261K 0.1%
1,568
-142
-8% -$23.6K
PR icon
184
Permian Resources
PR
$9.75B
$261K 0.1%
19,198
-4,273
-18% -$58.1K
SM icon
185
SM Energy
SM
$3.09B
$258K 0.1%
6,656
-779
-10% -$30.2K
IWM icon
186
iShares Russell 2000 ETF
IWM
$67.8B
$257K 0.1%
1,279
+1
+0.1% +$201
MTDR icon
187
Matador Resources
MTDR
$6.01B
$257K 0.1%
4,518
-436
-9% -$24.8K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$256K 0.1%
14,768
-960
-6% -$16.6K
CMC icon
189
Commercial Metals
CMC
$6.63B
$255K 0.1%
5,087
+352
+7% +$17.6K
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
$253K 0.1%
4,535
-445
-9% -$24.8K
CRC icon
191
California Resources
CRC
$4.1B
$252K 0.1%
4,615
-451
-9% -$24.6K
JPM icon
192
JPMorgan Chase
JPM
$809B
$249K 0.09%
1,465
– –
CNR
193
Core Natural Resources, Inc.
CNR
$3.89B
$246K 0.09%
2,444
-1,250
-34% -$126K
BTU
194
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$246K 0.09%
10,133
-2,212
-18% -$53.7K
MUR icon
195
Murphy Oil
MUR
$3.56B
$245K 0.09%
5,751
-518
-8% -$22.1K
EQC
196
DELISTED
Equity Commonwealth
EQC
$244K 0.09%
+12,721
New +$244K
VSH icon
197
Vishay Intertechnology
VSH
$2.11B
$240K 0.09%
10,024
+510
+5% +$12.2K
MGY icon
198
Magnolia Oil & Gas
MGY
$4.38B
$239K 0.09%
11,243
-817
-7% -$17.4K
CIVI icon
199
Civitas Resources
CIVI
$3.19B
$238K 0.09%
3,477
-130
-4% -$8.9K
WHD icon
200
Cactus
WHD
$2.93B
$235K 0.09%
5,169
-212
-4% -$9.64K
6 7
8
9 10