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 Buys

1
+$1.02M
2
+$777K
3
+$738K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$585K

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
$39.3M
$17K 0.01%
750
CMP icon
377
Compass Minerals
CMP
$823M
$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
$6.09B
$16K 0.01%
400
HAS icon
380
Hasbro
HAS
$11.6B
$16K 0.01%
295
-100
MARB icon
381
First Trust Merger Arbitrage ETF
MARB
$35.2M
$16K 0.01%
800
-250
NLR icon
382
VanEck Uranium + Nuclear Energy ETF
NLR
$3.66B
$16K 0.01%
+200
OTEX icon
383
Open Text
OTEX
$8.46B
$16K 0.01%
572
RSJN
384
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.6M
$16K 0.01%
500
DSEP icon
385
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$15K 0.01%
375
+355
GRPM icon
386
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$15K 0.01%
135
JD icon
387
JD.com
JD
$42.4B
$15K 0.01%
437
OXY icon
388
Occidental Petroleum
OXY
$42.1B
$15K 0.01%
+300
SPSB icon
389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$15K 0.01%
508
-39
TNYA icon
390
Tenaya Therapeutics
TNYA
$218M
$15K 0.01%
10,600
+10,500
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$186B
$15K 0.01%
319
VIS icon
392
Vanguard Industrials ETF
VIS
$6.32B
$15K 0.01%
60
WDC icon
393
Western Digital
WDC
$53B
$15K 0.01%
+331
ORAN
394
DELISTED
Orange
ORAN
$15K 0.01%
1,500
-962
ADM icon
395
Archer Daniels Midland
ADM
$29.2B
$14K 0.01%
285
FE icon
396
FirstEnergy
FE
$26.1B
$14K 0.01%
350
FEP icon
397
First Trust Europe AlphaDEX Fund
FEP
$355M
$14K 0.01%
390
HIGH icon
398
Simplify Enhanced Income ETF
HIGH
$158M
$14K 0.01%
599
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$14K 0.01%
350
NEE icon
400
NextEra Energy
NEE
$176B
$14K 0.01%
190
-643
14 15
16
17 18