AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
Cap. Flow
+$4.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEM icon
376
Stem
STEM
$117M
$12K ﹤0.01%
+25
New +$12K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
855
+355
+71% +$4.98K
WTER
378
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12K ﹤0.01%
483
+30
+7% +$745
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
482
IBBJ
380
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$12K ﹤0.01%
400
BNS icon
381
Scotiabank
BNS
$78.8B
$11K ﹤0.01%
180
CSCO icon
382
Cisco
CSCO
$264B
$11K ﹤0.01%
200
KEY icon
383
KeyCorp
KEY
$20.8B
$11K ﹤0.01%
500
+350
+233% +$7.7K
MU icon
384
Micron Technology
MU
$147B
$11K ﹤0.01%
150
SOXX icon
385
iShares Semiconductor ETF
SOXX
$13.7B
$11K ﹤0.01%
75
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$31.8B
$11K ﹤0.01%
65
-60
-48% -$10.2K
IEIH
387
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$11K ﹤0.01%
300
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
+630
New +$11K
AKAM icon
389
Akamai
AKAM
$11.3B
$10K ﹤0.01%
93
AMC icon
390
AMC Entertainment Holdings
AMC
$1.41B
$10K ﹤0.01%
+25
New +$10K
BAC icon
391
Bank of America
BAC
$369B
$10K ﹤0.01%
225
EWW icon
392
iShares MSCI Mexico ETF
EWW
$1.84B
$10K ﹤0.01%
200
GDXJ icon
393
VanEck Junior Gold Miners ETF
GDXJ
$7B
$10K ﹤0.01%
250
GME icon
394
GameStop
GME
$10.1B
$10K ﹤0.01%
+220
New +$10K
IBDR icon
395
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$10K ﹤0.01%
360
+125
+53% +$3.47K
SMH icon
396
VanEck Semiconductor ETF
SMH
$27.3B
$10K ﹤0.01%
80
+20
+33% +$2.5K
THW
397
abrdn World Healthcare Fund
THW
$478M
$10K ﹤0.01%
600
AMD icon
398
Advanced Micro Devices
AMD
$245B
$9K ﹤0.01%
90
C icon
399
Citigroup
C
$176B
$9K ﹤0.01%
133
+1
+0.8% +$68
FCX icon
400
Freeport-McMoran
FCX
$66.5B
$9K ﹤0.01%
275