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
SERV
426
Serve Robotics
SERV
$735M
$20K 0.01%
+2,510
JSML icon
427
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
$20K 0.01%
300
BNTX icon
428
BioNTech
BNTX
$22.7B
$20K 0.01%
165
+95
CMP icon
429
Compass Minerals
CMP
$933M
$19K 0.01%
1,600
+900
LYB icon
430
LyondellBasell Industries
LYB
$22.9B
$19K 0.01%
200
-200
OTEX icon
431
Open Text
OTEX
$5.6B
$19K 0.01%
572
SOXL icon
432
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.2B
$19K 0.01%
505
XFLT
433
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$247M
$19K 0.01%
2,727
+242
XPO icon
434
XPO
XPO
$21.7B
$19K 0.01%
177
MSFL icon
435
GraniteShares 2x Long MSFT Daily ETF
MSFL
$89.7M
$19K 0.01%
+750
SLV icon
436
iShares Silver Trust
SLV
$41.4B
$18K 0.01%
650
-372
DOCT
437
FT Vest US Equity Deep Buffer ETF October
DOCT
$368M
$18K 0.01%
470
HIMS icon
438
Hims & Hers Health
HIMS
$5.67B
$18K 0.01%
+1,000
ODP
439
DELISTED
ODP
ODP
$18K 0.01%
+600
ADM icon
440
Archer Daniels Midland
ADM
$34B
$17K 0.01%
285
FDL icon
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$17K 0.01%
400
-150
JD icon
442
JD.com
JD
$39.1B
$17K 0.01%
437
+387
MAR icon
443
Marriott International
MAR
$85.3B
$17K 0.01%
67
SPSB icon
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$17K 0.01%
547
-13,359
SSUS icon
445
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$518M
$17K 0.01%
413
+15
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$206B
$17K 0.01%
319
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$17K 0.01%
50
-123
C icon
448
Citigroup
C
$188B
$16K 0.01%
250
-328
FE icon
449
FirstEnergy
FE
$29.9B
$16K 0.01%
350
GRPM icon
450
Invesco S&P MidCap 400 GARP ETF
GRPM
$467M
$16K 0.01%
135
-5
16 17
18
19 20