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
BMY icon
26
Bristol-Myers Squibb
BMY
$88.8B
$2.12M 0.73%
40,974
+1,708
GS icon
27
Goldman Sachs
GS
$232B
$2.1M 0.73%
4,246
-241
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.08M 0.72%
21,524
-1,427
MPC icon
29
Marathon Petroleum
MPC
$56.1B
$2.04M 0.7%
12,535
+38
TW icon
30
Tradeweb Markets
TW
$22.8B
$1.95M 0.67%
15,797
-520
IYW icon
31
iShares US Technology ETF
IYW
$22.1B
$1.86M 0.64%
12,302
+400
IBM icon
32
IBM
IBM
$262B
$1.81M 0.63%
8,191
-517
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$1.75M 0.6%
10,478
-225
REGN icon
34
Regeneron Pharmaceuticals
REGN
$61.3B
$1.7M 0.59%
1,613
-72
WM icon
35
Waste Management
WM
$86.8B
$1.67M 0.58%
8,055
-842
ICE icon
36
Intercontinental Exchange
ICE
$87.9B
$1.64M 0.56%
10,182
-339
WAL icon
37
Western Alliance Bancorporation
WAL
$8B
$1.54M 0.53%
17,849
-687
AVGO icon
38
Broadcom
AVGO
$1.65T
$1.53M 0.53%
8,879
+1,729
KR icon
39
Kroger
KR
$45.7B
$1.45M 0.5%
25,296
-2,150
EMN icon
40
Eastman Chemical
EMN
$7.04B
$1.4M 0.48%
12,478
-529
TMO icon
41
Thermo Fisher Scientific
TMO
$204B
$1.38M 0.48%
2,236
+22
LDOS icon
42
Leidos
LDOS
$23.7B
$1.37M 0.47%
8,391
-474
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.26M 0.43%
24,920
-75
MOH icon
44
Molina Healthcare
MOH
$10.4B
$1.24M 0.43%
3,608
+65
DBA icon
45
Invesco DB Agriculture Fund
DBA
$787M
$1.2M 0.42%
46,165
-585
EW icon
46
Edwards Lifesciences
EW
$43.8B
$1.16M 0.4%
17,539
-1,191
TTWO icon
47
Take-Two Interactive
TTWO
$48.2B
$1.14M 0.39%
7,444
+64
RTX icon
48
RTX Corp
RTX
$211B
$1.1M 0.38%
9,121
-211
PWR icon
49
Quanta Services
PWR
$64.6B
$1.07M 0.37%
3,595
-86
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.05M 0.36%
15,504
-9,911
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