AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
Cap. Flow
+$4.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIW icon
401
First Trust Water ETF
FIW
$1.96B
$9K ﹤0.01%
100
HTGC icon
402
Hercules Capital
HTGC
$3.49B
$9K ﹤0.01%
550
IGE icon
403
iShares North American Natural Resources ETF
IGE
$618M
$9K ﹤0.01%
300
IHE icon
404
iShares US Pharmaceuticals ETF
IHE
$581M
$9K ﹤0.01%
150
ISRA icon
405
VanEck Israel ETF
ISRA
$118M
$9K ﹤0.01%
+190
New +$9K
MAR icon
406
Marriott International Class A Common Stock
MAR
$71.9B
$9K ﹤0.01%
60
-3,470
-98% -$521K
STWD icon
407
Starwood Property Trust
STWD
$7.56B
$9K ﹤0.01%
380
VTRS icon
408
Viatris
VTRS
$12.2B
$9K ﹤0.01%
700
+11
+2% +$141
WY icon
409
Weyerhaeuser
WY
$18.9B
$9K ﹤0.01%
250
AIVI icon
410
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$8K ﹤0.01%
200
CGC
411
Canopy Growth
CGC
$456M
$8K ﹤0.01%
58
-7
-11% -$966
CPNG icon
412
Coupang
CPNG
$52.7B
$8K ﹤0.01%
300
DHS icon
413
WisdomTree US High Dividend Fund
DHS
$1.29B
$8K ﹤0.01%
100
EWG icon
414
iShares MSCI Germany ETF
EWG
$2.51B
$8K ﹤0.01%
250
FEX icon
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$8K ﹤0.01%
90
FREL icon
416
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$8K ﹤0.01%
250
HQH
417
abrdn Healthcare Investors
HQH
$912M
$8K ﹤0.01%
300
PRGO icon
418
Perrigo
PRGO
$3.12B
$8K ﹤0.01%
171
XAIR icon
419
Beyond Air
XAIR
$11.5M
$8K ﹤0.01%
+36
New +$8K
VMW
420
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+55
New +$8K
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,000
+500
+100% +$4K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.7B
$7K ﹤0.01%
102
BTI icon
423
British American Tobacco
BTI
$122B
$7K ﹤0.01%
196
CVAC icon
424
CureVac
CVAC
$1.21B
$7K ﹤0.01%
125
-75
-38% -$4.2K
HPQ icon
425
HP
HPQ
$27.4B
$7K ﹤0.01%
253