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
WOR icon
201
Worthington Enterprises
WOR
$3.24B
$233K 0.09%
+4,051
New +$233K
PBF icon
202
PBF Energy
PBF
$3.3B
$232K 0.09%
+5,267
New +$232K
DVAX icon
203
Dynavax Technologies
DVAX
$1.18B
$230K 0.09%
+16,440
New +$230K
HP icon
204
Helmerich & Payne
HP
$2.01B
$230K 0.09%
6,339
+346
+6% +$12.6K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$224K 0.09%
2,515
-367
-13% -$32.7K
CNX icon
206
CNX Resources
CNX
$4.18B
$223K 0.08%
11,134
-2,233
-17% -$44.7K
YMAR icon
207
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$222K 0.08%
10,028
-6,290
-39% -$139K
TFC icon
208
Truist Financial
TFC
$60B
$220K 0.08%
5,966
-78
-1% -$2.88K
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$218K 0.08%
4,045
-155
-4% -$8.35K
DX
210
Dynex Capital
DX
$1.68B
$217K 0.08%
17,313
– –
FWRD icon
211
Forward Air
FWRD
$916M
$216K 0.08%
3,433
+1,199
+54% +$75.4K
CHX
212
DELISTED
ChampionX
CHX
$215K 0.08%
7,355
-319
-4% -$9.33K
PTEN icon
213
Patterson-UTI
PTEN
$2.18B
$214K 0.08%
19,843
+2,374
+14% +$25.6K
USB icon
214
US Bancorp
USB
$75.9B
$212K 0.08%
4,907
– –
BAX icon
215
Baxter International
BAX
$12.5B
$211K 0.08%
5,470
+1,030
+23% +$39.7K
SYBT icon
216
Stock Yards Bancorp
SYBT
$2.34B
$210K 0.08%
4,073
– –
TSLA icon
217
Tesla
TSLA
$1.13T
$209K 0.08%
843
– –
PKG icon
218
Packaging Corp of America
PKG
$19.8B
$208K 0.08%
1,279
+26
+2% +$4.23K
TSLY icon
219
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$208K 0.08%
8,722
+3,254
+60% +$77.6K
MARB icon
220
First Trust Merger Arbitrage ETF
MARB
$35.2M
$206K 0.08%
10,225
+6,225
+156% +$125K
CLF icon
221
Cleveland-Cliffs
CLF
$5.63B
$205K 0.08%
10,015
-2,200
-18% -$45K
ST icon
222
Sensata Technologies
ST
$4.66B
$204K 0.08%
5,430
+975
+22% +$36.6K
ORCL icon
223
Oracle
ORCL
$654B
$202K 0.08%
1,914
+1
+0.1% +$106
QQQY icon
224
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
$197K 0.07%
+3,711
New +$197K
INMD icon
225
InMode
INMD
$947M
$191K 0.07%
8,579
+2,363
+38% +$52.6K
7 8
9
10 11