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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$639K
3 +$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

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
$582M
$14K 0.01%
500
-50
UEC icon
403
Uranium Energy
UEC
$7.34B
$14K 0.01%
+2,150
CRWD icon
404
CrowdStrike
CRWD
$108B
$13K 0.01%
39
+20
DEO icon
405
Diageo
DEO
$45.5B
$13K 0.01%
100
HIMS icon
406
Hims & Hers Health
HIMS
$6.57B
$13K 0.01%
555
-445
IONS icon
407
Ionis Pharmaceuticals
IONS
$12.5B
$13K 0.01%
369
KMB icon
408
Kimberly-Clark
KMB
$32.8B
$13K 0.01%
100
OSK icon
409
Oshkosh
OSK
$9.26B
$13K 0.01%
141
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$31.5B
$13K 0.01%
200
RSI icon
411
Rush Street Interactive
RSI
$2.36B
$13K 0.01%
975
-50
UDN icon
412
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$13K 0.01%
800
BAC icon
413
Bank of America
BAC
$384B
$12K 0.01%
279
CACI icon
414
CACI
CACI
$11.6B
$12K 0.01%
+30
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12K 0.01%
+700
LGI
416
Lazard Global Total Return & Income Fund
LGI
$229M
$12K 0.01%
+767
MDT icon
417
Medtronic
MDT
$111B
$12K 0.01%
150
NOC icon
418
Northrop Grumman
NOC
$94.5B
$12K 0.01%
25
PLTR icon
419
Palantir
PLTR
$350B
$12K 0.01%
155
-3,830
SCHV icon
420
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12K 0.01%
450
WBD icon
421
Warner Bros
WBD
$68.9B
$12K 0.01%
1,098
CCK icon
422
Crown Holdings
CCK
$12B
$12K 0.01%
150
ECC
423
Eagle Point Credit Co
ECC
$535M
$12K 0.01%
1,396
+62
DMAR icon
424
FT Vest US Equity Deep Buffer ETF March
DMAR
$411M
$11K ﹤0.01%
300
EPRF icon
425
Innovator S&P Investment Grade Preferred ETF
EPRF
$72.8M
$11K ﹤0.01%
600