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
SPLK
201
DELISTED
Splunk Inc
SPLK
$58K 0.03%
670
-15
-2% -$1.3K
VMW
202
DELISTED
VMware, Inc
VMW
$57K 0.03%
465
– –
MCK icon
203
McKesson
MCK
$85.5B
$56K 0.03%
150
– –
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$2.84T
$55K 0.03%
620
-30
-5% -$2.66K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$71.8B
$54K 0.03%
2,160
– –
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$54K 0.03%
257
– –
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$52K 0.03%
1,020
+260
+34% +$13.3K
FXR icon
208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$51K 0.03%
+990
New +$51K
DJT icon
209
Trump Media & Technology Group
DJT
$4.67B
$50K 0.03%
3,353
-708
-17% -$10.6K
NSC icon
210
Norfolk Southern
NSC
$62.3B
$49K 0.02%
200
– –
ANET icon
211
Arista Networks
ANET
$180B
$48K 0.02%
1,576
-344
-18% -$10.5K
FTXN icon
212
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$48K 0.02%
1,700
+1,500
+750% +$42.4K
IYE icon
213
iShares US Energy ETF
IYE
$1.16B
$48K 0.02%
1,025
-200
-16% -$9.37K
TTE icon
214
TotalEnergies
TTE
$133B
$48K 0.02%
775
– –
PTY icon
215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$47K 0.02%
3,897
+873
+29% +$10.5K
SIXG
216
Defiance Connective Technologies ETF
SIXG
$633M
$47K 0.02%
1,575
-600
-28% -$17.9K
QRVO icon
217
Qorvo
QRVO
$8.61B
$46K 0.02%
509
– –
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.5B
$46K 0.02%
365
-70
-16% -$8.82K
UNP icon
219
Union Pacific
UNP
$131B
$46K 0.02%
220
– –
FPEI icon
220
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$45K 0.02%
2,500
– –
FDD icon
221
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$44K 0.02%
3,905
– –
MOS icon
222
The Mosaic Company
MOS
$10.3B
$44K 0.02%
1,000
-676
-40% -$29.7K
CP icon
223
Canadian Pacific Kansas City
CP
$70.3B
$43K 0.02%
576
– –
FOCT icon
224
FT Vest US Equity Buffer ETF October
FOCT
$951M
$43K 0.02%
1,300
– –
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$934M
$43K 0.02%
+400
New +$43K
7 8
9
10 11