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 Buys

1
+$1.09M
2
+$782K
3
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

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
EPRF icon
426
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$11K ﹤0.01%
600
FXO icon
427
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$11K ﹤0.01%
200
GXO icon
428
GXO Logistics
GXO
$5.65B
$11K ﹤0.01%
254
MMM icon
429
3M
MMM
$79.1B
$11K ﹤0.01%
82
MRK icon
430
Merck
MRK
$283B
$11K ﹤0.01%
108
O icon
431
Realty Income
O
$55.7B
$11K ﹤0.01%
200
OXLC
432
Oxford Lane Capital
OXLC
$963M
$11K ﹤0.01%
443
+34
SOXL icon
433
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$32.3B
$11K ﹤0.01%
405
-100
UBOT icon
434
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$33.5M
$11K ﹤0.01%
500
UVV icon
435
Universal Corp
UVV
$1.32B
$11K ﹤0.01%
200
-400
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.79B
$11K ﹤0.01%
50
WPM icon
437
Wheaton Precious Metals
WPM
$56.7B
$11K ﹤0.01%
200
BHP icon
438
BHP
BHP
$231B
$10K ﹤0.01%
200
BTG icon
439
B2Gold
BTG
$6.06B
$10K ﹤0.01%
4,025
DB icon
440
Deutsche Bank
DB
$59.8B
$10K ﹤0.01%
600
FIW icon
441
First Trust Water ETF
FIW
$1.78B
$10K ﹤0.01%
100
GILD icon
442
Gilead Sciences
GILD
$160B
$10K ﹤0.01%
105
HFRO
443
Highland Opportunities and Income Fund
HFRO
$368M
$10K ﹤0.01%
1,950
+39
IHE icon
444
iShares US Pharmaceuticals ETF
IHE
$896M
$10K ﹤0.01%
150
PFFD icon
445
Global X US Preferred ETF
PFFD
$2.15B
$10K ﹤0.01%
500
PGX icon
446
Invesco Preferred ETF
PGX
$3.8B
$10K ﹤0.01%
900
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$10K ﹤0.01%
+360
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$10K ﹤0.01%
172
SMCI icon
449
Super Micro Computer
SMCI
$28.5B
$10K ﹤0.01%
314
+254
VOO icon
450
Vanguard S&P 500 ETF
VOO
$974B
$10K ﹤0.01%
18
16 17
18
19 20