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
401
DELISTED
ODP
ODP
$14K 0.01%
600
QSPT icon
402
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$14K 0.01%
500
-50
UEC icon
403
Uranium Energy
UEC
$8.64B
$14K 0.01%
+2,150
RSI icon
404
Rush Street Interactive
RSI
$1.89B
$13K 0.01%
975
-50
UDN icon
405
Invesco DB US Dollar Index Bearish Fund
UDN
$137M
$13K 0.01%
800
CRWD icon
406
CrowdStrike
CRWD
$114B
$13K 0.01%
39
+20
DEO icon
407
Diageo
DEO
$49.2B
$13K 0.01%
100
HIMS icon
408
Hims & Hers Health
HIMS
$7.14B
$13K 0.01%
555
-445
IONS icon
409
Ionis Pharmaceuticals
IONS
$12.4B
$13K 0.01%
369
KMB icon
410
Kimberly-Clark
KMB
$33B
$13K 0.01%
100
OSK icon
411
Oshkosh
OSK
$9.63B
$13K 0.01%
141
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.3B
$13K 0.01%
200
BAC icon
413
Bank of America
BAC
$382B
$12K 0.01%
279
CCK icon
414
Crown Holdings
CCK
$12B
$12K 0.01%
150
ECC
415
Eagle Point Credit Co
ECC
$751M
$12K 0.01%
1,396
+62
LGI
416
Lazard Global Total Return & Income Fund
LGI
$235M
$12K 0.01%
+767
MDT icon
417
Medtronic
MDT
$124B
$12K 0.01%
150
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$12K 0.01%
+700
CACI icon
419
CACI
CACI
$14B
$12K 0.01%
+30
NOC icon
420
Northrop Grumman
NOC
$95.2B
$12K 0.01%
25
PLTR icon
421
Palantir
PLTR
$407B
$12K 0.01%
155
-3,830
SCHV icon
422
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$12K 0.01%
450
WBD icon
423
Warner Bros
WBD
$70.9B
$12K 0.01%
1,098
DMAR icon
424
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$11K ﹤0.01%
300
EPRF icon
425
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.8M
$11K ﹤0.01%
600