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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$610K
4
LUMN icon
Lumen
LUMN
+$512K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$467K

Top Sells

1
+$2.8M
2
+$2.47M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

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
$68.1B
$125K 0.04%
1,200
PFFA icon
252
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$124K 0.04%
5,410
+441
FIS icon
253
Fidelity National Information Services
FIS
$32.8B
$123K 0.04%
1,470
-280
HON icon
254
Honeywell
HON
$139B
$123K 0.04%
595
-66
ROK icon
255
Rockwell Automation
ROK
$46.7B
$123K 0.04%
459
INTC icon
256
Intel
INTC
$224B
$122K 0.04%
5,212
+1,675
SAM icon
257
Boston Beer
SAM
$2.2B
$121K 0.04%
420
-75
COST icon
258
Costco
COST
$428B
$120K 0.04%
135
-30
DVY icon
259
iShares Select Dividend ETF
DVY
$21.8B
$120K 0.04%
890
KEY icon
260
KeyCorp
KEY
$23B
$119K 0.04%
7,100
-900
SIVR icon
261
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$118K 0.04%
3,960
-275
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$117K 0.04%
1,966
-4,850
PTY icon
263
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$116K 0.04%
8,053
-1,598
SPH icon
264
Suburban Propane Partners
SPH
$1.27B
$114K 0.04%
6,350
SJM icon
265
J.M. Smucker
SJM
$10.9B
$109K 0.04%
904
-4
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$108K 0.04%
2,348
-195
DMAY icon
267
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$105K 0.04%
2,615
-5,305
IYH icon
268
iShares US Healthcare ETF
IYH
$3.55B
$105K 0.04%
1,615
ABBV icon
269
AbbVie
ABBV
$379B
$104K 0.04%
527
+3
FNX icon
270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$104K 0.04%
890
-150
XOM icon
271
Exxon Mobil
XOM
$548B
$103K 0.04%
875
-759
VTV icon
272
Vanguard Value ETF
VTV
$164B
$102K 0.04%
587
ZBH icon
273
Zimmer Biomet
ZBH
$17.3B
$102K 0.04%
945
-45
RUN icon
274
Sunrun
RUN
$4.23B
$101K 0.03%
5,615
-950
IYG icon
275
iShares US Financial Services ETF
IYG
$2.07B
$99K 0.03%
1,388
9 10
11
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