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
$711M
$20K 0.01%
+2,510
BNTX icon
427
BioNTech
BNTX
$24.7B
$20K 0.01%
165
+95
JSML icon
428
Janus Henderson Small Cap Growth Alpha ETF
JSML
$317M
$20K 0.01%
300
CMP icon
429
Compass Minerals
CMP
$1.1B
$19K 0.01%
1,600
+900
LYB icon
430
LyondellBasell Industries
LYB
$24.2B
$19K 0.01%
200
-200
OTEX icon
431
Open Text
OTEX
$5.81B
$19K 0.01%
572
SOXL icon
432
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$19K 0.01%
505
XFLT
433
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$286M
$19K 0.01%
545
+48
XPO icon
434
XPO
XPO
$25.3B
$19K 0.01%
177
MSFL icon
435
GraniteShares 2x Long MSFT Daily ETF
MSFL
$119M
$19K 0.01%
+750
SLV icon
436
iShares Silver Trust
SLV
$38.7B
$18K 0.01%
650
-372
HIMS icon
437
Hims & Hers Health
HIMS
$6.33B
$18K 0.01%
+1,000
DOCT
438
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$18K 0.01%
470
ODP
439
DELISTED
ODP
ODP
$18K 0.01%
+600
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$4B
$17K 0.01%
50
-123
ADM icon
441
Archer Daniels Midland
ADM
$36.1B
$17K 0.01%
285
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$17K 0.01%
400
-150
JD icon
443
JD.com
JD
$40.9B
$17K 0.01%
437
+387
MAR icon
444
Marriott International
MAR
$94B
$17K 0.01%
67
SPSB icon
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$17K 0.01%
547
-13,359
SSUS icon
446
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$17K 0.01%
413
+15
VEA icon
447
Vanguard FTSE Developed Markets ETF
VEA
$220B
$17K 0.01%
319
C icon
448
Citigroup
C
$217B
$16K 0.01%
250
-328
FE icon
449
FirstEnergy
FE
$27.1B
$16K 0.01%
350
GRPM icon
450
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$16K 0.01%
135
-5
16 17
18
19 20