AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$738K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$585K

Top Sells

1
+$29.4M
2
+$636K
3
+$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$29B
$60K 0.03%
2,833
BP icon
227
BP
BP
$94.6B
$59K 0.03%
1,985
-1,150
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$59K 0.03%
466
DE icon
229
Deere & Co
DE
$128B
$58K 0.03%
138
+35
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$58K 0.03%
575
DNOV icon
231
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$57K 0.02%
1,325
+175
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$56K 0.02%
2,000
KO icon
233
Coca-Cola
KO
$305B
$56K 0.02%
905
ELV icon
234
Elevance Health
ELV
$73.8B
$55K 0.02%
150
-25
WU icon
235
Western Union
WU
$2.82B
$55K 0.02%
5,153
+3,953
AMZA icon
236
InfraCap MLP ETF
AMZA
$387M
$54K 0.02%
1,253
+8
KMI icon
237
Kinder Morgan
KMI
$60B
$53K 0.02%
1,925
HR
238
DELISTED
Healthcare Realty Trust Incorporated
HR
$53K 0.02%
+3,150
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.82B
$52K 0.02%
2,092
FXR icon
240
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$52K 0.02%
700
HPQ icon
241
HP
HPQ
$23.7B
$52K 0.02%
1,584
JHSC icon
242
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$51K 0.02%
+1,291
ISRG icon
243
Intuitive Surgical
ISRG
$200B
$50K 0.02%
96
+72
DMAY icon
244
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$49K 0.02%
1,215
-1,400
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$14B
$49K 0.02%
375
ARKK icon
246
ARK Innovation ETF
ARKK
$7.74B
$47K 0.02%
825
NSC icon
247
Norfolk Southern
NSC
$65.8B
$47K 0.02%
200
DEED icon
248
First Trust Securitized Plus ETF
DEED
$76.8M
$46K 0.02%
2,240
+40
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.5B
$46K 0.02%
+1,045
BSX icon
250
Boston Scientific
BSX
$146B
$45K 0.02%
500
8 9
10
11 12