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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
KVUE icon
301
Kenvue
KVUE
$35.4B
$77K 0.03%
+3,320
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38B
$76K 0.03%
785
KBWD icon
303
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$75K 0.03%
4,900
-75
WSBC icon
304
WesBanco
WSBC
$3.48B
$75K 0.03%
2,507
EVT icon
305
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$74K 0.03%
3,000
IAT icon
306
iShares US Regional Banks ETF
IAT
$629M
$72K 0.02%
1,525
IYJ icon
307
iShares US Industrials ETF
IYJ
$1.84B
$71K 0.02%
534
IRM icon
308
Iron Mountain
IRM
$38.1B
$70K 0.02%
589
-22
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$74.4B
$70K 0.02%
728
-549
NEE icon
310
NextEra Energy
NEE
$180B
$70K 0.02%
833
+749
QDEC icon
311
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
$67K 0.02%
2,510
+50
SHEL icon
312
Shell
SHEL
$228B
$66K 0.02%
1,008
-250
KO icon
313
Coca-Cola
KO
$345B
$65K 0.02%
905
ABEV icon
314
Ambev
ABEV
$49.7B
$64K 0.02%
+26,180
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$7.76B
$64K 0.02%
700
-850
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.8B
$64K 0.02%
225
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.51B
$64K 0.02%
1,215
-765
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$63K 0.02%
2,000
B
319
Barrick Mining
B
$71.7B
$60K 0.02%
+3,000
HPE icon
320
Hewlett Packard
HPE
$64.1B
$58K 0.02%
2,833
DFAX icon
321
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$57K 0.02%
2,092
HPQ icon
322
HP
HPQ
$22.2B
$57K 0.02%
1,584
AMAT icon
323
Applied Materials
AMAT
$451B
$56K 0.02%
275
FTA icon
324
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$55K 0.02%
690
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$55K 0.02%
466
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