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
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$52K 0.02%
630
BUD
227
DELISTED
ANHEUSER BUSCH COS INC
BUD
$52K 0.02%
930
+480
+107% +$26.8K
APD icon
228
Air Products & Chemicals
APD
$64.5B
$51K 0.02%
200
DE icon
229
Deere & Co
DE
$128B
$51K 0.02%
153
+100
+189% +$33.3K
PTY icon
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$51K 0.02%
2,777
+96
+4% +$1.76K
AMAT icon
231
Applied Materials
AMAT
$130B
$48K 0.02%
375
-25
-6% -$3.2K
KO icon
232
Coca-Cola
KO
$292B
$48K 0.02%
909
NVDA icon
233
NVIDIA
NVDA
$4.07T
$48K 0.02%
2,340
+340
+17% +$6.97K
SLV icon
234
iShares Silver Trust
SLV
$20.1B
$48K 0.02%
2,350
CSX icon
235
CSX Corp
CSX
$60.6B
$47K 0.02%
1,575
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$47K 0.02%
1,528
+149
+11% +$4.58K
TLRY icon
237
Tilray
TLRY
$1.31B
$47K 0.02%
4,148
-52
-1% -$589
WOOD icon
238
iShares Global Timber & Forestry ETF
WOOD
$251M
$47K 0.02%
550
BNTX icon
239
BioNTech
BNTX
$27B
$46K 0.02%
170
FOCT icon
240
FT Vest US Equity Buffer ETF October
FOCT
$951M
$45K 0.02%
1,300
NI icon
241
NiSource
NI
$19B
$45K 0.02%
1,850
WPM icon
242
Wheaton Precious Metals
WPM
$47.3B
$45K 0.02%
1,200
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$63.5B
$44K 0.02%
280
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$3.85B
$44K 0.02%
520
DFEB icon
245
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$43K 0.02%
1,250
-15
-1% -$516
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.6B
$43K 0.02%
550
MMM icon
247
3M
MMM
$82.7B
$43K 0.02%
291
-50
-15% -$7.39K
HSY icon
248
Hershey
HSY
$37.6B
$42K 0.02%
250
WFC icon
249
Wells Fargo
WFC
$253B
$42K 0.02%
900
+200
+29% +$9.33K
ANET icon
250
Arista Networks
ANET
$180B
$41K 0.01%
1,920