AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

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
$158B
$183K 0.06%
742
CVX icon
227
Chevron
CVX
$380B
$182K 0.06%
1,233
+202
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$177K 0.06%
2,926
+2,840
IP icon
229
International Paper
IP
$16.8B
$176K 0.06%
3,610
-15
DJUL icon
230
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$169K 0.06%
+4,085
DUK icon
231
Duke Energy
DUK
$100B
$167K 0.06%
1,448
-379
CTRE icon
232
CareTrust REIT
CTRE
$8.75B
$166K 0.06%
5,385
-15
BAX icon
233
Baxter International
BAX
$8.88B
$164K 0.06%
4,310
+100
NVDA icon
234
NVIDIA
NVDA
$4.82T
$164K 0.06%
1,353
-5,503
KLAC icon
235
KLA
KLAC
$226B
$163K 0.06%
210
-46
PK icon
236
Park Hotels & Resorts
PK
$2.28B
$157K 0.05%
11,120
-1,820
K
237
DELISTED
Kellanova
K
$156K 0.05%
1,935
-230
QCJL
238
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$153K 0.05%
+7,490
HD icon
239
Home Depot
HD
$323B
$152K 0.05%
375
-25
LAZ icon
240
Lazard
LAZ
$4.24B
$149K 0.05%
2,950
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$148K 0.05%
2,696
-18,461
MO icon
242
Altria Group
MO
$125B
$148K 0.05%
2,900
-121
PLTR icon
243
Palantir
PLTR
$345B
$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
$2.89B
$140K 0.05%
16,000
DD icon
246
DuPont de Nemours
DD
$19B
$135K 0.05%
4,343
-1,257
IWB icon
247
iShares Russell 1000 ETF
IWB
$46.4B
$134K 0.05%
427
ST icon
248
Sensata Technologies
ST
$6.14B
$130K 0.04%
3,635
-550
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.67T
$126K 0.04%
760
-282
IWM icon
250
iShares Russell 2000 ETF
IWM
$77.3B
$126K 0.04%
571
-461
8 9
10
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