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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$610K
4
LUMN icon
Lumen
LUMN
+$512K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$467K

Top Sells

1
+$2.8M
2
+$2.47M
3
+$1.48M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

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
$81.8B
$25K 0.01%
150
+100
SGOL icon
402
abrdn Physical Gold Shares ETF
SGOL
$6.66B
$25K 0.01%
1,000
VUG icon
403
Vanguard Growth ETF
VUG
$197B
$25K 0.01%
64
AMSC icon
404
American Superconductor
AMSC
$2.55B
$24K 0.01%
+1,000
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$24K 0.01%
300
+5
COIN icon
406
Coinbase
COIN
$82.9B
$24K 0.01%
134
-25
DJAN icon
407
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$24K 0.01%
625
IYE icon
408
iShares US Energy ETF
IYE
$1.15B
$24K 0.01%
525
NI icon
409
NiSource
NI
$20.6B
$24K 0.01%
700
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$24K 0.01%
400
STE icon
411
Steris
STE
$23.8B
$24K 0.01%
100
TEF icon
412
Telefonica
TEF
$29.4B
$24K 0.01%
4,941
-609
DAUG icon
413
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$23K 0.01%
+600
FCFS icon
414
FirstCash
FCFS
$6.8B
$23K 0.01%
+202
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$158B
$23K 0.01%
300
CLB icon
416
Core Laboratories
CLB
$771M
$22K 0.01%
1,180
-15
EWL icon
417
iShares MSCI Switzerland ETF
EWL
$1.36B
$22K 0.01%
425
HQH
418
abrdn Healthcare Investors
HQH
$1.04B
$22K 0.01%
1,169
+9
CSX icon
419
CSX Corp
CSX
$66.2B
$21K 0.01%
600
DFUV icon
420
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$21K 0.01%
500
FFC
421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$21K 0.01%
1,261
-190
IYF icon
422
iShares US Financials ETF
IYF
$3.95B
$21K 0.01%
200
MARB icon
423
First Trust Merger Arbitrage ETF
MARB
$34.5M
$21K 0.01%
1,050
BNTX icon
424
BioNTech
BNTX
$25.2B
$20K 0.01%
165
+95
FTV icon
425
Fortive
FTV
$16.8B
$20K 0.01%
250
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