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
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
SERV
426
Serve Robotics
SERV
$1.11B
$20K 0.01%
+2,510
BNTX icon
427
BioNTech
BNTX
$27.4B
$20K 0.01%
165
+95
JSML icon
428
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$20K 0.01%
300
CMP icon
429
Compass Minerals
CMP
$974M
$19K 0.01%
1,600
+900
MSFL icon
430
GraniteShares 2x Long MSFT Daily ETF
MSFL
$41M
$19K 0.01%
+750
LYB icon
431
LyondellBasell Industries
LYB
$16.4B
$19K 0.01%
200
-200
OTEX icon
432
Open Text
OTEX
$7.61B
$19K 0.01%
572
SOXL icon
433
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
$19K 0.01%
505
XFLT
434
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$19K 0.01%
2,727
+242
XPO icon
435
XPO
XPO
$17.7B
$19K 0.01%
177
DOCT icon
436
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$18K 0.01%
470
HIMS icon
437
Hims & Hers Health
HIMS
$7.14B
$18K 0.01%
+1,000
SLV icon
438
iShares Silver Trust
SLV
$46.3B
$18K 0.01%
650
-372
ODP
439
DELISTED
ODP
ODP
$18K 0.01%
+600
ADM icon
440
Archer Daniels Midland
ADM
$31.3B
$17K 0.01%
285
FDL icon
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$17K 0.01%
400
-150
JD icon
442
JD.com
JD
$41B
$17K 0.01%
437
+387
SPSB icon
443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$17K 0.01%
547
-13,359
SSUS icon
444
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$17K 0.01%
413
+15
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$202B
$17K 0.01%
319
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$17K 0.01%
50
-123
MAR icon
447
Marriott International
MAR
$87.5B
$17K 0.01%
67
C icon
448
Citigroup
C
$206B
$16K 0.01%
250
-328
FE icon
449
FirstEnergy
FE
$27.3B
$16K 0.01%
350
GRPM icon
450
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$16K 0.01%
135
-5
16 17
18
19 20