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
ODP icon
401
ODP
ODP
$842M
$14K 0.01%
600
QSPT icon
402
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$14K 0.01%
500
-50
UEC icon
403
Uranium Energy
UEC
$6.21B
$14K 0.01%
+2,150
CRWD icon
404
CrowdStrike
CRWD
$131B
$13K 0.01%
39
+20
DEO icon
405
Diageo
DEO
$51.3B
$13K 0.01%
100
HIMS icon
406
Hims & Hers Health
HIMS
$8.41B
$13K 0.01%
555
-445
IONS icon
407
Ionis Pharmaceuticals
IONS
$13.3B
$13K 0.01%
369
KMB icon
408
Kimberly-Clark
KMB
$35.2B
$13K 0.01%
100
OSK icon
409
Oshkosh
OSK
$8.12B
$13K 0.01%
141
RSI icon
410
Rush Street Interactive
RSI
$1.82B
$13K 0.01%
975
-50
UDN icon
411
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$13K 0.01%
800
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$28.4B
$13K 0.01%
200
BAC icon
413
Bank of America
BAC
$395B
$12K 0.01%
279
CACI icon
414
CACI
CACI
$13B
$12K 0.01%
+30
CCK icon
415
Crown Holdings
CCK
$11.5B
$12K 0.01%
150
ECC
416
Eagle Point Credit Co
ECC
$839M
$12K 0.01%
1,396
+62
FPE icon
417
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$12K 0.01%
+700
LGI
418
Lazard Global Total Return & Income Fund
LGI
$228M
$12K 0.01%
+767
MDT icon
419
Medtronic
MDT
$131B
$12K 0.01%
150
NOC icon
420
Northrop Grumman
NOC
$78.9B
$12K 0.01%
25
PLTR icon
421
Palantir
PLTR
$419B
$12K 0.01%
155
-3,830
SCHV icon
422
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$12K 0.01%
450
WBD icon
423
Warner Bros
WBD
$60.8B
$12K 0.01%
1,098
DJAN icon
424
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$11K ﹤0.01%
275
-350
DMAR icon
425
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$11K ﹤0.01%
300