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
MSFL icon
376
GraniteShares 2x Long MSFT Daily ETF
MSFL
$128M
$17K 0.01%
750
CMP icon
377
Compass Minerals
CMP
$1.37B
$16K 0.01%
1,450
-150
HAS icon
378
Hasbro
HAS
$11.9B
$16K 0.01%
295
-100
MARB icon
379
First Trust Merger Arbitrage ETF
MARB
$19.9M
$16K 0.01%
800
-250
NLR icon
380
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$16K 0.01%
+200
OTEX icon
381
Open Text
OTEX
$5.75B
$16K 0.01%
572
COWZ icon
382
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$16K 0.01%
278
+250
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$16K 0.01%
400
RSJN
384
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18.4M
$16K 0.01%
500
JD icon
385
JD.com
JD
$39.7B
$15K 0.01%
437
OXY icon
386
Occidental Petroleum
OXY
$59.3B
$15K 0.01%
+300
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$15K 0.01%
508
-39
TNYA icon
388
Tenaya Therapeutics
TNYA
$171M
$15K 0.01%
10,600
+10,500
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15K 0.01%
319
VIS icon
390
Vanguard Industrials ETF
VIS
$7.77B
$15K 0.01%
60
WDC icon
391
Western Digital
WDC
$205B
$15K 0.01%
+331
ORAN
392
DELISTED
Orange
ORAN
$15K 0.01%
1,500
-962
DSEP icon
393
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$15K 0.01%
375
+355
GRPM icon
394
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$15K 0.01%
135
FE icon
395
FirstEnergy
FE
$26.3B
$14K 0.01%
350
ADM icon
396
Archer Daniels Midland
ADM
$40.5B
$14K 0.01%
285
FEP icon
397
First Trust Europe AlphaDEX Fund
FEP
$520M
$14K 0.01%
390
HIGH icon
398
Simplify Enhanced Income ETF
HIGH
$77.5M
$14K 0.01%
599
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$14K 0.01%
350
NEE icon
400
NextEra Energy
NEE
$176B
$14K 0.01%
190
-643
14 15
16
17 18