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
EWL icon
351
iShares MSCI Switzerland ETF
EWL
$1.64B
$20K 0.01%
425
FFC
352
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$20K 0.01%
1,270
+9
HOOD icon
353
Robinhood
HOOD
$74.6B
$20K 0.01%
545
+500
JSML icon
354
Janus Henderson Small Cap Growth Alpha ETF
JSML
$338M
$20K 0.01%
300
CSX icon
355
CSX Corp
CSX
$86.3B
$19K 0.01%
600
EOG icon
356
EOG Resources
EOG
$75.4B
$19K 0.01%
+155
FTV icon
357
Fortive
FTV
$18.5B
$19K 0.01%
332
MAIN icon
358
Main Street Capital
MAIN
$4.72B
$19K 0.01%
322
+5
TEF
359
DELISTED
Telefonica
TEF
$19K 0.01%
4,716
-225
TIGO icon
360
Millicom
TIGO
$14.4B
$19K 0.01%
749
XFLT
361
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
$19K 0.01%
576
+31
DAL icon
362
Delta Air Lines
DAL
$51.8B
$18K 0.01%
301
C icon
363
Citigroup
C
$222B
$18K 0.01%
250
SSUS icon
364
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
$18K 0.01%
432
+19
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$18K 0.01%
235
+175
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$26B
$18K 0.01%
300
AVGX
367
Defiance Daily Target 2X Long AVGO ETF
AVGX
$233M
$18K 0.01%
+570
CARR icon
368
Carrier Global
CARR
$56.1B
$17K 0.01%
+245
CDE icon
369
Coeur Mining
CDE
$18.7B
$17K 0.01%
+3,000
HI
370
DELISTED
Hillenbrand
HI
$17K 0.01%
549
J icon
371
Jacobs Solutions
J
$14.3B
$17K 0.01%
126
-127
NTLA icon
372
Intellia Therapeutics
NTLA
$1.82B
$17K 0.01%
+1,500
QABA icon
373
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.2M
$17K 0.01%
300
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17K 0.01%
648
-251
SLV icon
375
iShares Silver Trust
SLV
$35.4B
$17K 0.01%
650
13 14
15
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