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 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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$10K ﹤0.01%
150
-15
BUD
452
DELISTED
ANHEUSER BUSCH COS INC
BUD
$10K ﹤0.01%
200
EEMV icon
453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$9K ﹤0.01%
150
ENB icon
454
Enbridge
ENB
$115B
$9K ﹤0.01%
210
-150
F icon
455
Ford
F
$51.6B
$9K ﹤0.01%
865
-500
GLP icon
456
Global Partners
GLP
$1.54B
$9K ﹤0.01%
200
HPI
457
John Hancock Preferred Income Fund
HPI
$431M
$9K ﹤0.01%
525
+11
NLY icon
458
Annaly Capital Management
NLY
$16.4B
$9K ﹤0.01%
469
+14
SLRC icon
459
SLR Investment Corp
SLRC
$880M
$9K ﹤0.01%
559
+14
TCAF icon
460
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$9K ﹤0.01%
+270
WEN icon
461
Wendy's
WEN
$1.32B
$9K ﹤0.01%
580
AKAM icon
462
Akamai
AKAM
$14.1B
$9K ﹤0.01%
90
AMD icon
463
Advanced Micro Devices
AMD
$454B
$9K ﹤0.01%
71
DLTR icon
464
Dollar Tree
DLTR
$20.9B
$9K ﹤0.01%
125
FEX icon
465
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$9K ﹤0.01%
90
FSLY icon
466
Fastly Inc
FSLY
$3.73B
$9K ﹤0.01%
1,000
CART icon
467
Maplebear
CART
$9.8B
$8K ﹤0.01%
200
DBE icon
468
Invesco DB Energy Fund
DBE
$75.2M
$8K ﹤0.01%
450
EPOL icon
469
iShares MSCI Poland ETF
EPOL
$654M
$8K ﹤0.01%
+400
IESC icon
470
IES Holdings
IESC
$10.7B
$8K ﹤0.01%
+40
PUK icon
471
Prudential
PUK
$38.7B
$8K ﹤0.01%
500
STWD icon
472
Starwood Property Trust
STWD
$6.72B
$8K ﹤0.01%
397
+6
THW
473
abrdn World Healthcare Fund
THW
$518M
$7K ﹤0.01%
600
WY icon
474
Weyerhaeuser
WY
$18.1B
$7K ﹤0.01%
250
EXK
475
Endeavour Silver
EXK
$3.01B
$7K ﹤0.01%
+2,000