AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
Cap. Flow
+$4.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K 0.03%
3,600
PUK.PRA
202
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$76K 0.03%
2,870
IYE icon
203
iShares US Energy ETF
IYE
$1.16B
$72K 0.03%
2,531
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$6.19B
$72K 0.03%
1,000
XOM icon
205
Exxon Mobil
XOM
$466B
$72K 0.03%
1,217
+130
+12% +$7.69K
FDD icon
206
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$70K 0.03%
5,005
UNP icon
207
Union Pacific
UNP
$131B
$70K 0.03%
355
-75
-17% -$14.8K
EPD icon
208
Enterprise Products Partners
EPD
$68.4B
$69K 0.02%
3,189
BA icon
209
Boeing
BA
$173B
$68K 0.02%
311
+21
+7% +$4.59K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.02%
1,515
+503
+50% +$22.2K
DAUG icon
211
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$66K 0.02%
+1,930
New +$66K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$65K 0.02%
1,300
+120
+10% +$6K
ELV icon
213
Elevance Health
ELV
$70.7B
$65K 0.02%
175
FGM icon
214
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$65K 0.02%
1,185
+50
+4% +$2.74K
ROBO icon
215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$64K 0.02%
1,000
VLO icon
216
Valero Energy
VLO
$48.5B
$64K 0.02%
900
IBB icon
217
iShares Biotechnology ETF
IBB
$5.8B
$62K 0.02%
385
ONEQ icon
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$62K 0.02%
1,100
HIMX
219
Himax Technologies
HIMX
$1.46B
$59K 0.02%
5,500
+2,500
+83% +$26.8K
EINC icon
220
VanEck Energy Income ETF
EINC
$70.9M
$54K 0.02%
1,000
KSU
221
DELISTED
Kansas City Southern
KSU
$54K 0.02%
200
KMB icon
222
Kimberly-Clark
KMB
$43B
$53K 0.02%
400
TTE icon
223
TotalEnergies
TTE
$133B
$53K 0.02%
1,100
-1,300
-54% -$62.6K
KBE icon
224
SPDR S&P Bank ETF
KBE
$1.62B
$52K 0.02%
985
-60
-6% -$3.17K
T icon
225
AT&T
T
$212B
$52K 0.02%
2,559
+966
+61% +$19.6K