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

Top Sells

1 +$29.4M
2 +$636K
3 +$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

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
MSFL icon
376
GraniteShares 2x Long MSFT Daily ETF
MSFL
$41M
$17K 0.01%
750
CMP icon
377
Compass Minerals
CMP
$974M
$16K 0.01%
1,450
-150
COWZ icon
378
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$16K 0.01%
278
+250
FDL icon
379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$16K 0.01%
400
HAS icon
380
Hasbro
HAS
$12.1B
$16K 0.01%
295
-100
MARB icon
381
First Trust Merger Arbitrage ETF
MARB
$36.2M
$16K 0.01%
800
-250
NLR icon
382
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$16K 0.01%
+200
OTEX icon
383
Open Text
OTEX
$7.61B
$16K 0.01%
572
RSJN
384
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.2M
$16K 0.01%
500
ORAN
385
DELISTED
Orange
ORAN
$15K 0.01%
1,500
-962
DSEP icon
386
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$15K 0.01%
375
+355
GRPM icon
387
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$15K 0.01%
135
JD icon
388
JD.com
JD
$41B
$15K 0.01%
437
OXY icon
389
Occidental Petroleum
OXY
$42.1B
$15K 0.01%
+300
SPSB icon
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$15K 0.01%
508
-39
TNYA icon
391
Tenaya Therapeutics
TNYA
$158M
$15K 0.01%
10,600
+10,500
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$202B
$15K 0.01%
319
VIS icon
393
Vanguard Industrials ETF
VIS
$6.91B
$15K 0.01%
60
WDC icon
394
Western Digital
WDC
$75.7B
$15K 0.01%
+331
FE icon
395
FirstEnergy
FE
$27.3B
$14K 0.01%
350
FEP icon
396
First Trust Europe AlphaDEX Fund
FEP
$422M
$14K 0.01%
390
ADM icon
397
Archer Daniels Midland
ADM
$31.3B
$14K 0.01%
285
HIGH icon
398
Simplify Enhanced Income ETF
HIGH
$150M
$14K 0.01%
599
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$14K 0.01%
350
NEE icon
400
NextEra Energy
NEE
$174B
$14K 0.01%
190
-643