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
PFE icon
326
Pfizer
PFE
$151B
$55K 0.02%
1,903
+200
DJT icon
327
Trump Media & Technology Group
DJT
$2.7B
$54K 0.02%
3,353
FXR icon
328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$53K 0.02%
700
-700
HBAN icon
329
Huntington Bancshares
HBAN
$31B
$53K 0.02%
3,596
-1,000
QRVO icon
330
Qorvo
QRVO
$7.26B
$53K 0.02%
509
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$51K 0.02%
575
AMZA icon
332
InfraCap MLP ETF
AMZA
$446M
$51K 0.02%
1,245
+24
TTE icon
333
TotalEnergies
TTE
$176B
$50K 0.02%
775
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$50K 0.02%
375
NSC icon
335
Norfolk Southern
NSC
$65.3B
$50K 0.02%
200
CP icon
336
Canadian Pacific Kansas City
CP
$73.6B
$49K 0.02%
576
DEED icon
337
First Trust Securitized Plus ETF
DEED
$91.8M
$48K 0.02%
2,200
DNOV icon
338
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$48K 0.02%
1,150
-30
HSY icon
339
Hershey
HSY
$44.6B
$48K 0.02%
250
PULS icon
340
PGIM Ultra Short Bond ETF
PULS
$14.3B
$45K 0.02%
900
-265
IXJ icon
341
iShares Global Healthcare ETF
IXJ
$3.75B
$44K 0.02%
445
DE icon
342
Deere & Co
DE
$155B
$43K 0.01%
103
KMI icon
343
Kinder Morgan
KMI
$74.1B
$43K 0.01%
1,925
RQI icon
344
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$43K 0.01%
3,033
+54
SWKS icon
345
Skyworks Solutions
SWKS
$8.2B
$43K 0.01%
437
-340
SI
346
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43K 0.01%
430
-200
BSX icon
347
Boston Scientific
BSX
$104B
$42K 0.01%
500
EUFN icon
348
iShares MSCI Europe Financials ETF
EUFN
$3.69B
$41K 0.01%
1,665
IYR icon
349
iShares US Real Estate ETF
IYR
$4.34B
$41K 0.01%
+400
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$41K 0.01%
290
12 13
14
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