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
MAIN icon
451
Main Street Capital
MAIN
$4.96B
$16K 0.01%
317
+4
NBR icon
452
Nabors Industries
NBR
$1.12B
$16K 0.01%
250
RSJN
453
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.4M
$16K 0.01%
+500
QABA icon
454
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$71.4M
$16K 0.01%
300
-75
VIS icon
455
Vanguard Industrials ETF
VIS
$7.07B
$16K 0.01%
60
DAL icon
456
Delta Air Lines
DAL
$39.7B
$15K 0.01%
301
ENB icon
457
Enbridge
ENB
$119B
$15K 0.01%
360
-7
FEP icon
458
First Trust Europe AlphaDEX Fund
FEP
$481M
$15K 0.01%
390
-295
HI
459
DELISTED
Hillenbrand
HI
$15K 0.01%
549
+1
IONS icon
460
Ionis Pharmaceuticals
IONS
$11.9B
$15K 0.01%
369
-201
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$15K 0.01%
350
QSPT icon
462
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$503M
$15K 0.01%
550
+15
UDN icon
463
Invesco DB US Dollar Index Bearish Fund
UDN
$141M
$15K 0.01%
800
-50
CCK icon
464
Crown Holdings
CCK
$12B
$14K ﹤0.01%
150
DEO icon
465
Diageo
DEO
$42.7B
$14K ﹤0.01%
100
F icon
466
Ford
F
$46.7B
$14K ﹤0.01%
1,365
-650
HIGH icon
467
Simplify Enhanced Income ETF
HIGH
$91.3M
$14K ﹤0.01%
599
-15,368
KMB icon
468
Kimberly-Clark
KMB
$33.3B
$14K ﹤0.01%
100
MDT icon
469
Medtronic
MDT
$113B
$14K ﹤0.01%
150
OSK icon
470
Oshkosh
OSK
$9.24B
$14K ﹤0.01%
141
VGK icon
471
Vanguard FTSE Europe ETF
VGK
$30.3B
$14K ﹤0.01%
200
WU icon
472
Western Union
WU
$2.97B
$14K ﹤0.01%
+1,200
BCE icon
473
BCE
BCE
$24.2B
$14K ﹤0.01%
+400
ECC
474
Eagle Point Credit Co
ECC
$471M
$13K ﹤0.01%
1,334
+88
FDD icon
475
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$13K ﹤0.01%
1,055
17 18
19
20 21