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
CL icon
251
Colgate-Palmolive
CL
$72.2B
$125K 0.04%
1,200
PFFA icon
252
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$124K 0.04%
5,410
+441
FIS icon
253
Fidelity National Information Services
FIS
$25.9B
$123K 0.04%
1,470
-280
HON icon
254
Honeywell
HON
$150B
$123K 0.04%
595
-66
ROK icon
255
Rockwell Automation
ROK
$40.9B
$123K 0.04%
459
INTC icon
256
Intel
INTC
$239B
$122K 0.04%
5,212
+1,675
SAM icon
257
Boston Beer
SAM
$2.42B
$121K 0.04%
420
-75
COST icon
258
Costco
COST
$446B
$120K 0.04%
135
-30
DVY icon
259
iShares Select Dividend ETF
DVY
$22.3B
$120K 0.04%
890
KEY icon
260
KeyCorp
KEY
$20.9B
$119K 0.04%
7,100
-900
SIVR icon
261
abrdn Physical Silver Shares ETF
SIVR
$5.86B
$118K 0.04%
3,960
-275
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$44B
$117K 0.04%
1,966
-4,850
PTY icon
263
PIMCO Corporate & Income Opportunity Fund
PTY
$2.33B
$116K 0.04%
8,053
-1,598
SPH icon
264
Suburban Propane Partners
SPH
$1.35B
$114K 0.04%
6,350
SJM icon
265
J.M. Smucker
SJM
$11.4B
$109K 0.04%
904
-4
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$108K 0.04%
2,348
-195
DMAY icon
267
FT Vest US Equity Deep Buffer ETF May
DMAY
$291M
$105K 0.04%
2,615
-5,305
IYH icon
268
iShares US Healthcare ETF
IYH
$2.98B
$105K 0.04%
1,615
ABBV icon
269
AbbVie
ABBV
$392B
$104K 0.04%
527
+3
FNX icon
270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$104K 0.04%
890
-150
XOM icon
271
Exxon Mobil
XOM
$654B
$103K 0.04%
875
-759
VTV icon
272
Vanguard Value ETF
VTV
$167B
$102K 0.04%
587
ZBH icon
273
Zimmer Biomet
ZBH
$18.5B
$102K 0.04%
945
-45
RUN icon
274
Sunrun
RUN
$3.06B
$101K 0.03%
5,615
-950
IYG icon
275
iShares US Financial Services ETF
IYG
$1.88B
$99K 0.03%
1,388
9 10
11
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