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
BP icon
276
BP
BP
$110B
$98K 0.03%
3,135
-850
ROBO icon
277
ROBO Global Robotics & Automation Index ETF
ROBO
$1.56B
$98K 0.03%
1,720
+1,275
CRMD icon
278
CorMedix
CRMD
$517M
$97K 0.03%
+12,000
ANET icon
279
Arista Networks
ANET
$168B
$96K 0.03%
1,000
ARKG icon
280
ARK Genomic Revolution ETF
ARKG
$1.06B
$96K 0.03%
3,735
VT icon
281
Vanguard Total World Stock ETF
VT
$62.8B
$95K 0.03%
790
-10
ELV icon
282
Elevance Health
ELV
$64.7B
$91K 0.03%
175
GEHC icon
283
GE HealthCare
GEHC
$32.7B
$91K 0.03%
968
-475
ES icon
284
Eversource Energy
ES
$27.3B
$88K 0.03%
1,297
PM icon
285
Philip Morris
PM
$274B
$88K 0.03%
725
LYG icon
286
Lloyds Banking Group
LYG
$75.1B
$87K 0.03%
27,977
+65
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$87K 0.03%
2,700
+700
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.34B
$87K 0.03%
1,500
-3,500
AIRR icon
289
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.22B
$86K 0.03%
1,150
-325
WMT icon
290
Walmart Inc
WMT
$1T
$86K 0.03%
1,059
EINC icon
291
VanEck Energy Income ETF
EINC
$137M
$85K 0.03%
1,000
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$85K 0.03%
476
+39
EPD icon
293
Enterprise Products Partners
EPD
$80.4B
$83K 0.03%
2,841
-199
EBAY icon
294
eBay
EBAY
$41B
$83K 0.03%
1,276
+1
DIS icon
295
Walt Disney
DIS
$176B
$82K 0.03%
853
-158
IBIT icon
296
iShares Bitcoin Trust
IBIT
$57.6B
$81K 0.03%
+2,255
NVS icon
297
Novartis
NVS
$295B
$81K 0.03%
700
-265
BGLD icon
298
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.6M
$78K 0.03%
3,475
+900
EQT icon
299
EQT Corp
EQT
$40.1B
$78K 0.03%
+2,116
XYLD icon
300
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$78K 0.03%
1,870
-5
10 11
12
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