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
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
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
MAIN icon
451
Main Street Capital
MAIN
$5.15B
$16K 0.01%
317
+4
NBR icon
452
Nabors Industries
NBR
$608M
$16K 0.01%
250
QABA icon
453
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$16K 0.01%
300
-75
VIS icon
454
Vanguard Industrials ETF
VIS
$6.27B
$16K 0.01%
60
RSJN
455
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27.1M
$16K 0.01%
+500
DAL icon
456
Delta Air Lines
DAL
$39.2B
$15K 0.01%
301
ENB icon
457
Enbridge
ENB
$104B
$15K 0.01%
360
-7
FEP icon
458
First Trust Europe AlphaDEX Fund
FEP
$341M
$15K 0.01%
390
-295
HI icon
459
Hillenbrand
HI
$2.22B
$15K 0.01%
549
+1
IONS icon
460
Ionis Pharmaceuticals
IONS
$11.4B
$15K 0.01%
369
-201
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.29B
$15K 0.01%
350
QSPT icon
462
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$418M
$15K 0.01%
550
+15
UDN icon
463
Invesco DB US Dollar Index Bearish Fund
UDN
$149M
$15K 0.01%
800
-50
BCE icon
464
BCE
BCE
$22.4B
$14K ﹤0.01%
+400
CCK icon
465
Crown Holdings
CCK
$11.5B
$14K ﹤0.01%
150
DEO icon
466
Diageo
DEO
$54.4B
$14K ﹤0.01%
100
F icon
467
Ford
F
$49.5B
$14K ﹤0.01%
1,365
-650
HIGH icon
468
Simplify Enhanced Income ETF
HIGH
$188M
$14K ﹤0.01%
599
-15,368
KMB icon
469
Kimberly-Clark
KMB
$39.9B
$14K ﹤0.01%
100
MDT icon
470
Medtronic
MDT
$123B
$14K ﹤0.01%
150
OSK icon
471
Oshkosh
OSK
$8.55B
$14K ﹤0.01%
141
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$27.6B
$14K ﹤0.01%
200
WU icon
473
Western Union
WU
$2.63B
$14K ﹤0.01%
+1,200
ECC
474
Eagle Point Credit Co
ECC
$754M
$13K ﹤0.01%
1,334
+88
FDD icon
475
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$13K ﹤0.01%
1,055
17 18
19
20 21