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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$610K
4
LUMN icon
Lumen
LUMN
+$512K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$467K

Top Sells

1
+$2.8M
2
+$2.47M
3
+$1.48M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

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
HTGC icon
351
Hercules Capital
HTGC
$3.22B
$40K 0.01%
2,048
-247
OGIG icon
352
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
$40K 0.01%
960
-5
ARKK icon
353
ARK Innovation ETF
ARKK
$9.18B
$39K 0.01%
825
BLK icon
354
Blackrock
BLK
$175B
$38K 0.01%
40
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$38K 0.01%
1,100
FPEI icon
356
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$38K 0.01%
2,000
FTXN icon
357
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$38K 0.01%
1,325
-1,125
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$38K 0.01%
382
CRM icon
359
Salesforce
CRM
$249B
$37K 0.01%
136
PEY icon
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$37K 0.01%
1,700
T icon
361
AT&T
T
$177B
$36K 0.01%
1,646
-2,848
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$6.71B
$35K 0.01%
1,665
-300
MA icon
363
Mastercard
MA
$516B
$35K 0.01%
70
AGNC icon
364
AGNC Investment
AGNC
$10.6B
$33K 0.01%
3,166
+24
COP icon
365
ConocoPhillips
COP
$109B
$33K 0.01%
315
-130
J icon
366
Jacobs Solutions
J
$19.6B
$33K 0.01%
253
-49
NTES icon
367
NetEase
NTES
$92.4B
$33K 0.01%
350
PDI icon
368
PIMCO Dynamic Income Fund
PDI
$7.26B
$33K 0.01%
1,641
+56
UTG icon
369
Reaves Utility Income Fund
UTG
$3.39B
$33K 0.01%
1,020
+13
IPAY icon
370
Amplify Mobile Payments ETF
IPAY
$261M
$32K 0.01%
610
LC icon
371
LendingClub
LC
$1.92B
$32K 0.01%
+2,800
PCAR icon
372
PACCAR
PCAR
$52.6B
$32K 0.01%
322
UVV icon
373
Universal Corp
UVV
$1.33B
$32K 0.01%
600
-250
V icon
374
Visa
V
$672B
$32K 0.01%
115
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K 0.01%
333
-5
13 14
15
16 17