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
COIN icon
251
Coinbase
COIN
$76.8B
$41K 0.01%
181
EFA icon
252
iShares MSCI EAFE ETF
EFA
$66.2B
$41K 0.01%
528
PFFA icon
253
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$41K 0.01%
1,652
CMI icon
254
Cummins
CMI
$55.1B
$40K 0.01%
180
MS icon
255
Morgan Stanley
MS
$236B
$39K 0.01%
400
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$39K 0.01%
695
STM icon
257
STMicroelectronics
STM
$24B
$39K 0.01%
900
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$38K 0.01%
615
+145
+31% +$8.96K
FE icon
259
FirstEnergy
FE
$25.1B
$37K 0.01%
1,035
+80
+8% +$2.86K
SWKS icon
260
Skyworks Solutions
SWKS
$11.2B
$37K 0.01%
227
+40
+21% +$6.52K
CNNB
261
DELISTED
CINCINNATI BANCORP
CNNB
$37K 0.01%
2,500
CAT icon
262
Caterpillar
CAT
$198B
$36K 0.01%
187
DJAN icon
263
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$36K 0.01%
1,150
BHP icon
264
BHP
BHP
$138B
$35K 0.01%
785
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$34K 0.01%
750
-250
-25% -$11.3K
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$34K 0.01%
2,000
USB.PRM
267
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$34K 0.01%
1,351
+21
+2% +$528
JSML icon
268
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$33K 0.01%
500
UBER icon
269
Uber
UBER
$190B
$33K 0.01%
745
+70
+10% +$3.1K
BHC icon
270
Bausch Health
BHC
$2.72B
$32K 0.01%
1,159
DFS
271
DELISTED
Discover Financial Services
DFS
$32K 0.01%
257
+57
+29% +$7.1K
PGR icon
272
Progressive
PGR
$143B
$32K 0.01%
357
+57
+19% +$5.11K
AZN icon
273
AstraZeneca
AZN
$253B
$31K 0.01%
512
+292
+133% +$17.7K
HYLS icon
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$31K 0.01%
635
STE icon
275
Steris
STE
$24.2B
$31K 0.01%
150