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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$636K
3 +$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

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
SCHP icon
476
Schwab US TIPS ETF
SCHP
$14.5B
$7K ﹤0.01%
276
THW
477
abrdn World Healthcare Fund
THW
$515M
$7K ﹤0.01%
600
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$105B
$7K ﹤0.01%
35
WY icon
479
Weyerhaeuser
WY
$19.5B
$7K ﹤0.01%
250
QCAP
480
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
$6K ﹤0.01%
275
FLG
481
Flagstar Bank National Association
FLG
$5.36B
$6K ﹤0.01%
665
RNP icon
482
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$6K ﹤0.01%
310
+6
ROCK icon
483
Gibraltar Industries
ROCK
$1.68B
$6K ﹤0.01%
100
RXO icon
484
RXO
RXO
$2.46B
$6K ﹤0.01%
254
SGML icon
485
Sigma Lithium
SGML
$1.37B
$6K ﹤0.01%
+500
UBER icon
486
Uber
UBER
$176B
$6K ﹤0.01%
100
VTRS icon
487
Viatris
VTRS
$14.8B
$6K ﹤0.01%
457
BTO
488
John Hancock Financial Opportunities Fund
BTO
$716M
$6K ﹤0.01%
178
+3
BWA icon
489
BorgWarner
BWA
$10.1B
$6K ﹤0.01%
200
CNC icon
490
Centene
CNC
$22.5B
$6K ﹤0.01%
100
CSCO icon
491
Cisco
CSCO
$297B
$6K ﹤0.01%
100
DFAI icon
492
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$6K ﹤0.01%
200
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$13B
$6K ﹤0.01%
34
IXN icon
494
iShares Global Tech ETF
IXN
$6.77B
$6K ﹤0.01%
75
IYC icon
495
iShares US Consumer Discretionary ETF
IYC
$1.61B
$6K ﹤0.01%
67
PECO icon
496
Phillips Edison & Co
PECO
$4.5B
$6K ﹤0.01%
154
WTAI icon
497
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$440M
$6K ﹤0.01%
250
AAP icon
498
Advance Auto Parts
AAP
$2.59B
$5K ﹤0.01%
100
BAB icon
499
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$5K ﹤0.01%
190
BKNG icon
500
Booking.com
BKNG
$165B
$5K ﹤0.01%
1