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
GXO icon
326
GXO Logistics
GXO
$6.02B
$20K 0.01%
+254
New +$20K
NVS icon
327
Novartis
NVS
$251B
$20K 0.01%
250
-286
-53% -$22.9K
UTG icon
328
Reaves Utility Income Fund
UTG
$3.34B
$20K 0.01%
600
VNLA icon
329
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$20K 0.01%
390
WPC icon
330
W.P. Carey
WPC
$14.9B
$20K 0.01%
+286
New +$20K
XPO icon
331
XPO
XPO
$15.4B
$20K 0.01%
427
-307
-42% -$14.4K
DEO icon
332
Diageo
DEO
$61.3B
$19K 0.01%
100
TXN icon
333
Texas Instruments
TXN
$171B
$19K 0.01%
+101
New +$19K
COP icon
334
ConocoPhillips
COP
$116B
$18K 0.01%
261
CRM icon
335
Salesforce
CRM
$239B
$18K 0.01%
68
+38
+127% +$10.1K
FFC
336
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$18K 0.01%
795
GIS icon
337
General Mills
GIS
$27B
$18K 0.01%
+300
New +$18K
ISRG icon
338
Intuitive Surgical
ISRG
$167B
$18K 0.01%
54
IYT icon
339
iShares US Transportation ETF
IYT
$605M
$18K 0.01%
300
KKR icon
340
KKR & Co
KKR
$121B
$18K 0.01%
300
-200
-40% -$12K
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$183M
$18K 0.01%
102
NWBO
342
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$18K 0.01%
14,007
AGNC icon
343
AGNC Investment
AGNC
$10.8B
$17K 0.01%
1,100
DKNG icon
344
DraftKings
DKNG
$23.1B
$17K 0.01%
360
EPI icon
345
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$17K 0.01%
450
IRM icon
346
Iron Mountain
IRM
$27.2B
$17K 0.01%
400
KMI icon
347
Kinder Morgan
KMI
$59.1B
$17K 0.01%
1,000
OSK icon
348
Oshkosh
OSK
$8.93B
$17K 0.01%
165
PCAR icon
349
PACCAR
PCAR
$52B
$17K 0.01%
323
FLG
350
Flagstar Financial, Inc.
FLG
$5.39B
$17K 0.01%
450
+283
+169% +$10.7K