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

Top Buys

1
+$1.09M
2
+$782K
3
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

1
+$29.4M
2
+$639K
3
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

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
$370B
$24K 0.01%
65
DAUG icon
327
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$24K 0.01%
600
EEMS icon
328
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$24K 0.01%
408
EMR icon
329
Emerson Electric
EMR
$82.2B
$24K 0.01%
+195
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$24K 0.01%
+515
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$24K 0.01%
433
-2,263
LC icon
332
LendingClub
LC
$2.01B
$24K 0.01%
1,500
-1,300
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$24K 0.01%
400
VMC icon
334
Vulcan Materials
VMC
$38.1B
$24K 0.01%
+95
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$23K 0.01%
305
+5
HQH
336
abrdn Healthcare Investors
HQH
$1.14B
$23K 0.01%
1,459
+290
XPO icon
337
XPO
XPO
$26.4B
$23K 0.01%
177
AZN icon
338
AstraZeneca
AZN
$318B
$22K 0.01%
342
IFF icon
339
International Flavors & Fragrances
IFF
$19.4B
$22K 0.01%
255
IYE icon
340
iShares US Energy ETF
IYE
$1.52B
$22K 0.01%
475
-50
SERV
341
Serve Robotics
SERV
$724M
$22K 0.01%
1,665
-845
IYF icon
342
iShares US Financials ETF
IYF
$3.47B
$22K 0.01%
200
CORT icon
343
Corcept Therapeutics
CORT
$4.91B
$21K 0.01%
411
-9,328
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$21K 0.01%
233
-100
STE icon
345
Steris
STE
$22.1B
$21K 0.01%
100
VNLA icon
346
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$21K 0.01%
+430
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$184B
$21K 0.01%
300
EWL icon
348
iShares MSCI Switzerland ETF
EWL
$1.58B
$20K 0.01%
425
FFC
349
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$20K 0.01%
1,270
+9
HOOD icon
350
Robinhood
HOOD
$81.7B
$20K 0.01%
545
+500
12 13
14
15 16