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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

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
GME icon
376
GameStop
GME
$10.4B
$31K 0.01%
1,345
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$31K 0.01%
550
-250
NBN icon
378
Northeast Bank
NBN
$938M
$31K 0.01%
400
-1,100
SIXG
379
Defiance Connective Technologies ETF
SIXG
$710M
$31K 0.01%
725
-50
ACN icon
380
Accenture
ACN
$123B
$30K 0.01%
86
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$30K 0.01%
155
DTD icon
382
WisdomTree US Total Dividend Fund
DTD
$1.51B
$29K 0.01%
375
HAS icon
383
Hasbro
HAS
$13.1B
$29K 0.01%
395
-180
MCK icon
384
McKesson
MCK
$116B
$29K 0.01%
59
-21
ORAN
385
DELISTED
Orange
ORAN
$28K 0.01%
2,462
CHDN icon
386
Churchill Downs
CHDN
$6.01B
$28K 0.01%
210
HIMX
387
Himax Technologies
HIMX
$1.67B
$28K 0.01%
5,000
AZN icon
388
AstraZeneca
AZN
$298B
$27K 0.01%
342
-50
IFF icon
389
International Flavors & Fragrances
IFF
$17.9B
$27K 0.01%
255
-5
MOS icon
390
The Mosaic Company
MOS
$8.79B
$27K 0.01%
1,000
VB icon
391
Vanguard Small-Cap ETF
VB
$70.5B
$27K 0.01%
115
-22
ARCC icon
392
Ares Capital
ARCC
$12.9B
$26K 0.01%
1,255
+28
EEMS icon
393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$26K 0.01%
408
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$26K 0.01%
899
-4,584
QLD icon
395
ProShares Ultra QQQ
QLD
$9.55B
$26K 0.01%
512
AM icon
396
Antero Midstream
AM
$10.8B
$25K 0.01%
1,663
+26
BF.A icon
397
Brown-Forman Class A
BF.A
$10.8B
$25K 0.01%
528
+2
CAT icon
398
Caterpillar
CAT
$326B
$25K 0.01%
65
FSLR icon
399
First Solar
FSLR
$21.4B
$25K 0.01%
+100
LCNB icon
400
LCNB Corp
LCNB
$229M
$25K 0.01%
1,636
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