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
FEP icon
301
First Trust Europe AlphaDEX Fund
FEP
$334M
$25K 0.01%
605
HBAN icon
302
Huntington Bancshares
HBAN
$25.7B
$25K 0.01%
1,596
+247
+18% +$3.87K
VIS icon
303
Vanguard Industrials ETF
VIS
$6.11B
$25K 0.01%
135
-48
-26% -$8.89K
IPAY icon
304
Amplify Mobile Payments ETF
IPAY
$273M
$24K 0.01%
350
-100
-22% -$6.86K
JETS icon
305
US Global Jets ETF
JETS
$839M
$24K 0.01%
1,012
RSI icon
306
Rush Street Interactive
RSI
$2.02B
$24K 0.01%
1,225
+1,025
+513% +$20.1K
SHOP icon
307
Shopify
SHOP
$191B
$24K 0.01%
180
ENB icon
308
Enbridge
ENB
$105B
$23K 0.01%
567
-150
-21% -$6.09K
HI icon
309
Hillenbrand
HI
$1.85B
$23K 0.01%
528
+1
+0.2% +$44
MUB icon
310
iShares National Muni Bond ETF
MUB
$38.9B
$23K 0.01%
200
RQI icon
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23K 0.01%
1,575
ORAN
312
DELISTED
Orange
ORAN
$23K 0.01%
2,100
+2,000
+2,000% +$21.9K
BSX icon
313
Boston Scientific
BSX
$159B
$22K 0.01%
500
O icon
314
Realty Income
O
$54.2B
$22K 0.01%
351
+145
+70% +$9.09K
RY icon
315
Royal Bank of Canada
RY
$204B
$22K 0.01%
225
UNH icon
316
UnitedHealth
UNH
$286B
$22K 0.01%
57
+7
+14% +$2.7K
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$914M
$21K 0.01%
640
CARR icon
318
Carrier Global
CARR
$55.8B
$21K 0.01%
405
JKS
319
JinkoSolar
JKS
$1.32B
$21K 0.01%
465
PARA
320
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
525
SOXS icon
321
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
$21K 0.01%
29
SPG icon
322
Simon Property Group
SPG
$59.5B
$21K 0.01%
165
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
454
ADM icon
324
Archer Daniels Midland
ADM
$30.2B
$20K 0.01%
339
-180
-35% -$10.6K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$20K 0.01%
625