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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
RSJN
451
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18.5M
$16K 0.01%
+500
QABA icon
452
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$81M
$16K 0.01%
300
-75
MAIN icon
453
Main Street Capital
MAIN
$4.79B
$16K 0.01%
317
+4
NBR icon
454
Nabors Industries
NBR
$1.41B
$16K 0.01%
250
VIS icon
455
Vanguard Industrials ETF
VIS
$8.03B
$16K 0.01%
60
DAL icon
456
Delta Air Lines
DAL
$54.6B
$15K 0.01%
301
ENB icon
457
Enbridge
ENB
$122B
$15K 0.01%
360
-7
FEP icon
458
First Trust Europe AlphaDEX Fund
FEP
$522M
$15K 0.01%
390
-295
HI
459
DELISTED
Hillenbrand
HI
$15K 0.01%
549
+1
IONS icon
460
Ionis Pharmaceuticals
IONS
$12.2B
$15K 0.01%
369
-201
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$15K 0.01%
350
QSPT icon
462
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$15K 0.01%
550
+15
UDN icon
463
Invesco DB US Dollar Index Bearish Fund
UDN
$118M
$15K 0.01%
800
-50
CCK icon
464
Crown Holdings
CCK
$11.2B
$14K ﹤0.01%
150
DEO icon
465
Diageo
DEO
$44.8B
$14K ﹤0.01%
100
F icon
466
Ford
F
$57.4B
$14K ﹤0.01%
1,365
-650
HIGH icon
467
Simplify Enhanced Income ETF
HIGH
$73.7M
$14K ﹤0.01%
599
-15,368
KMB icon
468
Kimberly-Clark
KMB
$34.6B
$14K ﹤0.01%
100
MDT icon
469
Medtronic
MDT
$104B
$14K ﹤0.01%
150
OSK icon
470
Oshkosh
OSK
$8.52B
$14K ﹤0.01%
141
VGK icon
471
Vanguard FTSE Europe ETF
VGK
$30.5B
$14K ﹤0.01%
200
WU icon
472
Western Union
WU
$2.27B
$14K ﹤0.01%
+1,200
BCE icon
473
BCE
BCE
$22.4B
$14K ﹤0.01%
+400
ECC
474
Eagle Point Credit Company
ECC
$493M
$13K ﹤0.01%
1,334
+88
GXO icon
475
GXO Logistics
GXO
$5.79B
$13K ﹤0.01%
254
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