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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$636K
3 +$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$10K ﹤0.01%
150
-15
BUD
452
DELISTED
ANHEUSER BUSCH COS INC
BUD
$10K ﹤0.01%
200
AKAM icon
453
Akamai
AKAM
$12.7B
$9K ﹤0.01%
90
AMD icon
454
Advanced Micro Devices
AMD
$354B
$9K ﹤0.01%
71
DLTR icon
455
Dollar Tree
DLTR
$23B
$9K ﹤0.01%
125
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$9K ﹤0.01%
150
ENB icon
457
Enbridge
ENB
$104B
$9K ﹤0.01%
210
-150
F icon
458
Ford
F
$52.2B
$9K ﹤0.01%
865
-500
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$9K ﹤0.01%
90
FSLY icon
460
Fastly
FSLY
$1.75B
$9K ﹤0.01%
1,000
GLP icon
461
Global Partners
GLP
$1.48B
$9K ﹤0.01%
200
HPI
462
John Hancock Preferred Income Fund
HPI
$455M
$9K ﹤0.01%
525
+11
NLY icon
463
Annaly Capital Management
NLY
$15.6B
$9K ﹤0.01%
469
+14
SLRC icon
464
SLR Investment Corp
SLRC
$874M
$9K ﹤0.01%
559
+14
TCAF icon
465
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$9K ﹤0.01%
+270
WEN icon
466
Wendy's
WEN
$1.63B
$9K ﹤0.01%
580
CART icon
467
Maplebear
CART
$11.2B
$8K ﹤0.01%
200
DBE icon
468
Invesco DB Energy Fund
DBE
$47.6M
$8K ﹤0.01%
450
EPOL icon
469
iShares MSCI Poland ETF
EPOL
$427M
$8K ﹤0.01%
+400
IESC icon
470
IES Holdings
IESC
$8.33B
$8K ﹤0.01%
+40
PUK icon
471
Prudential
PUK
$37.8B
$8K ﹤0.01%
500
STWD icon
472
Starwood Property Trust
STWD
$6.82B
$8K ﹤0.01%
397
+6
EXK
473
Endeavour Silver
EXK
$2.62B
$7K ﹤0.01%
+2,000
IBB icon
474
iShares Biotechnology ETF
IBB
$8.76B
$7K ﹤0.01%
50
PILL icon
475
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$16.1M
$7K ﹤0.01%
1,000