AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$21.1M
Cap. Flow
+$670K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
155
Reduced
202
Closed
109

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.81M
2
TW icon
Tradeweb Markets
TW
$1.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.17M
4
SMCI icon
Super Micro Computer
SMCI
$1.12M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$976K

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$2.09M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
5
AVGO icon
Broadcom
AVGO
$617K

Sector Composition

1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.66%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATY icon
201
Cathay General Bancorp
CATY
$3.43B
$258K 0.09%
6,832
-213
-3% -$8.04K
WELL icon
202
Welltower
WELL
$112B
$258K 0.09%
2,759
-580
-17% -$54.2K
AMN icon
203
AMN Healthcare
AMN
$799M
$254K 0.09%
+4,066
New +$254K
CNR
204
Core Natural Resources, Inc.
CNR
$3.89B
$254K 0.09%
3,029
+585
+24% +$49.1K
PKG icon
205
Packaging Corp of America
PKG
$19.8B
$253K 0.09%
1,332
+53
+4% +$10.1K
NVDL icon
206
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$249K 0.09%
6,000
+1,998
+50% +$82.9K
CTRE icon
207
CareTrust REIT
CTRE
$7.56B
$245K 0.09%
10,050
+6,425
+177% +$157K
NVDA icon
208
NVIDIA
NVDA
$4.07T
$241K 0.08%
2,670
+690
+35% +$62.3K
NEOG icon
209
Neogen
NEOG
$1.25B
$239K 0.08%
+15,142
New +$239K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$238K 0.08%
4,221
+176
+4% +$9.92K
ORCL icon
211
Oracle
ORCL
$654B
$238K 0.08%
1,897
-17
-0.9% -$2.13K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$237K 0.08%
13,226
-1,542
-10% -$27.6K
CORT icon
213
Corcept Therapeutics
CORT
$7.31B
$236K 0.08%
+9,375
New +$236K
SPYG icon
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$232K 0.08%
3,170
+344
+12% +$25.2K
JNJ icon
215
Johnson & Johnson
JNJ
$430B
$228K 0.08%
1,441
-2,256
-61% -$357K
FNX icon
216
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$226K 0.08%
1,990
-15,784
-89% -$1.79M
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
$226K 0.08%
2,100
-500
-19% -$53.8K
TFC icon
218
Truist Financial
TFC
$60B
$225K 0.08%
5,783
-183
-3% -$7.12K
VLY icon
219
Valley National Bancorp
VLY
$6.01B
$223K 0.08%
28,038
-1,984
-7% -$15.8K
USB icon
220
US Bancorp
USB
$75.9B
$219K 0.08%
4,907
– –
YMAR icon
221
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$210K 0.07%
9,083
-945
-9% -$21.8K
DJT icon
222
Trump Media & Technology Group
DJT
$4.67B
$208K 0.07%
3,353
– –
SYBT icon
223
Stock Yards Bancorp
SYBT
$2.34B
$199K 0.07%
4,073
– –
PEP icon
224
PepsiCo
PEP
$200B
$193K 0.07%
1,104
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$34.7B
$188K 0.07%
2,175
-3,025
-58% -$261K
7 8
9
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