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
QSPT icon
401
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$14K 0.01%
500
-50
UEC icon
402
Uranium Energy
UEC
$6.91B
$14K 0.01%
+2,150
ODP
403
DELISTED
ODP
ODP
$14K 0.01%
600
CRWD icon
404
CrowdStrike
CRWD
$190B
$13K 0.01%
39
+20
DEO icon
405
Diageo
DEO
$43.7B
$13K 0.01%
100
HIMS icon
406
Hims & Hers Health
HIMS
$6.37B
$13K 0.01%
555
-445
IONS icon
407
Ionis Pharmaceuticals
IONS
$12.2B
$13K 0.01%
369
KMB icon
408
Kimberly-Clark
KMB
$31.5B
$13K 0.01%
100
OSK icon
409
Oshkosh
OSK
$8.36B
$13K 0.01%
141
RSI icon
410
Rush Street Interactive
RSI
$2.62B
$13K 0.01%
975
-50
UDN icon
411
Invesco DB US Dollar Index Bearish Fund
UDN
$123M
$13K 0.01%
800
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.1B
$13K 0.01%
200
MDT icon
413
Medtronic
MDT
$100B
$12K 0.01%
150
NOC icon
414
Northrop Grumman
NOC
$74.7B
$12K 0.01%
25
PLTR icon
415
Palantir
PLTR
$341B
$12K 0.01%
155
-3,830
SCHV icon
416
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12K 0.01%
450
WBD icon
417
Warner Bros
WBD
$67.7B
$12K 0.01%
1,098
CCK icon
418
Crown Holdings
CCK
$10.6B
$12K 0.01%
150
ECC
419
Eagle Point Credit Company
ECC
$539M
$12K 0.01%
1,396
+62
BAC icon
420
Bank of America
BAC
$372B
$12K 0.01%
279
CACI icon
421
CACI
CACI
$11.7B
$12K 0.01%
+30
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12K 0.01%
+700
LGI
423
Lazard Global Total Return & Income Fund
LGI
$236M
$12K 0.01%
+767
DJAN icon
424
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$11K ﹤0.01%
275
-350
DMAR icon
425
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$11K ﹤0.01%
300