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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$610K
4
LUMN icon
Lumen
LUMN
+$512K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$467K

Top Sells

1
+$2.8M
2
+$2.47M
3
+$1.48M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

Sector Composition

1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$134B
$183K 0.06%
742
CVX icon
227
Chevron
CVX
$310B
$182K 0.06%
1,233
+202
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$177K 0.06%
2,926
+2,840
IP icon
229
International Paper
IP
$25.2B
$176K 0.06%
3,610
-15
DJUL icon
230
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$169K 0.06%
+4,085
DUK icon
231
Duke Energy
DUK
$99.8B
$167K 0.06%
1,448
-379
CTRE icon
232
CareTrust REIT
CTRE
$7.64B
$166K 0.06%
5,385
-15
BAX icon
233
Baxter International
BAX
$11.7B
$164K 0.06%
4,310
+100
NVDA icon
234
NVIDIA
NVDA
$4.41T
$164K 0.06%
1,353
-5,503
KLAC icon
235
KLA
KLAC
$151B
$163K 0.06%
210
-46
PK icon
236
Park Hotels & Resorts
PK
$2.2B
$157K 0.05%
11,120
-1,820
K icon
237
Kellanova
K
$28.8B
$156K 0.05%
1,935
-230
QCJL
238
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.8M
$153K 0.05%
+7,490
HD icon
239
Home Depot
HD
$389B
$152K 0.05%
375
-25
LAZ icon
240
Lazard
LAZ
$4.8B
$149K 0.05%
2,950
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$148K 0.05%
2,696
-18,461
MO icon
242
Altria Group
MO
$107B
$148K 0.05%
2,900
-121
PLTR icon
243
Palantir
PLTR
$431B
$148K 0.05%
3,985
+3,140
AFG icon
244
American Financial Group
AFG
$10.9B
$145K 0.05%
1,077
+821
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$140K 0.05%
16,000
DD icon
246
DuPont de Nemours
DD
$34B
$135K 0.05%
1,817
-526
IWB icon
247
iShares Russell 1000 ETF
IWB
$45.2B
$134K 0.05%
427
ST icon
248
Sensata Technologies
ST
$4.72B
$130K 0.04%
3,635
-550
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$3.03T
$126K 0.04%
760
-282
IWM icon
250
iShares Russell 2000 ETF
IWM
$70.9B
$126K 0.04%
571
-461
8 9
10
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