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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$777K
3
+$738K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$585K

Top Sells

1
+$29.4M
2
+$636K
3
+$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
326
Caterpillar
CAT
$275B
$24K 0.01%
65
DAUG icon
327
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$24K 0.01%
600
EEMS icon
328
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$24K 0.01%
408
EMR icon
329
Emerson Electric
EMR
$75.1B
$24K 0.01%
+195
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$24K 0.01%
+515
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$24K 0.01%
433
-2,263
LC icon
332
LendingClub
LC
$2.14B
$24K 0.01%
1,500
-1,300
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$24K 0.01%
400
VMC icon
334
Vulcan Materials
VMC
$38.9B
$24K 0.01%
+95
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$23K 0.01%
305
+5
HQH
336
abrdn Healthcare Investors
HQH
$1.02B
$23K 0.01%
1,459
+290
XPO icon
337
XPO
XPO
$16.6B
$23K 0.01%
177
AZN icon
338
AstraZeneca
AZN
$282B
$22K 0.01%
342
IFF icon
339
International Flavors & Fragrances
IFF
$17.4B
$22K 0.01%
255
IYE icon
340
iShares US Energy ETF
IYE
$1.15B
$22K 0.01%
475
-50
IYF icon
341
iShares US Financials ETF
IYF
$4.17B
$22K 0.01%
200
SERV
342
Serve Robotics
SERV
$827M
$22K 0.01%
1,665
-845
CORT icon
343
Corcept Therapeutics
CORT
$8.84B
$21K 0.01%
411
-9,328
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$21K 0.01%
233
-100
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$160B
$21K 0.01%
300
STE icon
346
Steris
STE
$25.4B
$21K 0.01%
100
VNLA icon
347
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$21K 0.01%
+430
BF.A icon
348
Brown-Forman Class A
BF.A
$14B
$20K 0.01%
531
+3
CLB icon
349
Core Laboratories
CLB
$750M
$20K 0.01%
1,150
-30
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$20K 0.01%
500
12 13
14
15 16