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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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
401
Strategy Inc
MSTR
$43.4B
$25K 0.01%
150
+100
SGOL icon
402
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$25K 0.01%
1,000
VUG icon
403
Vanguard Growth ETF
VUG
$225B
$25K 0.01%
384
AMSC icon
404
American Superconductor
AMSC
$1.93B
$24K 0.01%
+1,000
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.01%
300
+5
NI icon
406
NiSource
NI
$22.8B
$24K 0.01%
700
RDVY icon
407
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$24K 0.01%
400
TEF
408
DELISTED
Telefonica
TEF
$24K 0.01%
4,941
-609
COIN icon
409
Coinbase
COIN
$44.6B
$24K 0.01%
134
-25
DJAN icon
410
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
$24K 0.01%
625
IYE icon
411
iShares US Energy ETF
IYE
$1.52B
$24K 0.01%
525
STE icon
412
Steris
STE
$20.1B
$24K 0.01%
100
DAUG icon
413
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$23K 0.01%
+600
FCFS icon
414
FirstCash
FCFS
$9.81B
$23K 0.01%
+202
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$185B
$23K 0.01%
300
CLB icon
416
Core Laboratories
CLB
$586M
$22K 0.01%
1,180
-15
EWL icon
417
iShares MSCI Switzerland ETF
EWL
$1.91B
$22K 0.01%
425
HQH
418
abrdn Healthcare Investors
HQH
$1.12B
$22K 0.01%
1,169
+9
CSX icon
419
CSX Corp
CSX
$87.1B
$21K 0.01%
600
DFUV icon
420
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$21K 0.01%
500
FFC
421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$21K 0.01%
1,261
-190
IYF icon
422
iShares US Financials ETF
IYF
$3.67B
$21K 0.01%
200
MARB icon
423
First Trust Merger Arbitrage ETF
MARB
$19.9M
$21K 0.01%
1,050
BNTX icon
424
BioNTech
BNTX
$22.6B
$20K 0.01%
165
+95
FTV icon
425
Fortive
FTV
$18.4B
$20K 0.01%
332
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