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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$782K
3
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

1
+$29.4M
2
+$639K
3
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

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
$31.9M
$44K 0.02%
1,100
+1,000
HTGC icon
252
Hercules Capital
HTGC
$2.83B
$43K 0.02%
2,142
+94
CP icon
253
Canadian Pacific Kansas City
CP
$80.1B
$42K 0.02%
576
GME icon
254
GameStop
GME
$9.94B
$42K 0.02%
1,345
HSY icon
255
Hershey
HSY
$37.9B
$42K 0.02%
250
SOXX icon
256
iShares Semiconductor ETF
SOXX
$41.5B
$42K 0.02%
+195
TTE icon
257
TotalEnergies
TTE
$200B
$42K 0.02%
775
ZBH icon
258
Zimmer Biomet
ZBH
$16.4B
$42K 0.02%
395
-550
SI
259
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$42K 0.02%
430
BLK icon
260
Blackrock
BLK
$154B
$41K 0.02%
40
INTU icon
261
Intuit
INTU
$85.6B
$41K 0.02%
66
+65
SHW icon
262
Sherwin-Williams
SHW
$73.4B
$41K 0.02%
+120
OGIG icon
263
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$40K 0.02%
860
-100
HIMX
264
Himax Technologies
HIMX
$4.08B
$40K 0.02%
5,000
AMLP icon
265
Alerian MLP ETF
AMLP
$12.5B
$39K 0.02%
+805
EUFN icon
266
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$39K 0.02%
1,665
SWKS icon
267
Skyworks Solutions
SWKS
$12.2B
$39K 0.02%
437
FTA icon
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$38K 0.02%
500
-190
FTXN icon
269
First Trust Nasdaq Oil & Gas ETF
FTXN
$995M
$38K 0.02%
1,325
RQI icon
270
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$38K 0.02%
3,088
+55
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21B
$38K 0.02%
290
IXJ icon
272
iShares Global Healthcare ETF
IXJ
$3.59B
$38K 0.02%
445
MA icon
273
Mastercard
MA
$415B
$37K 0.02%
70
NBN icon
274
Northeast Bank
NBN
$1B
$37K 0.02%
400
T icon
275
AT&T
T
$165B
$37K 0.02%
1,646
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