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
ALGS icon
251
Aligos Therapeutics
ALGS
$57.5M
$44K 0.02%
1,100
+1,000
HTGC icon
252
Hercules Capital
HTGC
$3.38B
$43K 0.02%
2,142
+94
CP icon
253
Canadian Pacific Kansas City
CP
$65.5B
$42K 0.02%
576
GME icon
254
GameStop
GME
$10.2B
$42K 0.02%
1,345
HSY icon
255
Hershey
HSY
$37B
$42K 0.02%
250
SOXX icon
256
iShares Semiconductor ETF
SOXX
$17.1B
$42K 0.02%
+195
TTE icon
257
TotalEnergies
TTE
$143B
$42K 0.02%
775
ZBH icon
258
Zimmer Biomet
ZBH
$18.6B
$42K 0.02%
395
-550
SI
259
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$42K 0.02%
430
BLK icon
260
Blackrock
BLK
$164B
$41K 0.02%
40
INTU icon
261
Intuit
INTU
$177B
$41K 0.02%
66
+65
SHW icon
262
Sherwin-Williams
SHW
$83.9B
$41K 0.02%
+120
HIMX
263
Himax Technologies
HIMX
$1.36B
$40K 0.02%
5,000
OGIG icon
264
ALPS O'Shares Global Internet Giants ETF
OGIG
$149M
$40K 0.02%
860
-100
AMLP icon
265
Alerian MLP ETF
AMLP
$10.6B
$39K 0.02%
+805
EUFN icon
266
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$39K 0.02%
1,665
SWKS icon
267
Skyworks Solutions
SWKS
$10.2B
$39K 0.02%
437
FTA icon
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$38K 0.02%
500
-190
FTXN icon
269
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$38K 0.02%
1,325
IXJ icon
270
iShares Global Healthcare ETF
IXJ
$4.46B
$38K 0.02%
445
RQI icon
271
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$38K 0.02%
3,088
+55
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$20B
$38K 0.02%
290
FPEI icon
273
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$37K 0.02%
2,000
GWW icon
274
W.W. Grainger
GWW
$45.8B
$37K 0.02%
+35
MA icon
275
Mastercard
MA
$494B
$37K 0.02%
70
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