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

Top Sells

1 +$29.4M
2 +$639K
3 +$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

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
IBB icon
476
iShares Biotechnology ETF
IBB
$8.6B
$7K ﹤0.01%
50
PILL icon
477
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$14.1M
$7K ﹤0.01%
1,000
SCHP icon
478
Schwab US TIPS ETF
SCHP
$15.7B
$7K ﹤0.01%
276
VIG icon
479
Vanguard Dividend Appreciation ETF
VIG
$105B
$7K ﹤0.01%
35
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$13.3B
$6K ﹤0.01%
34
IXN icon
481
iShares Global Tech ETF
IXN
$7.34B
$6K ﹤0.01%
75
IYC icon
482
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6K ﹤0.01%
67
PECO icon
483
Phillips Edison & Co
PECO
$4.99B
$6K ﹤0.01%
154
RNP icon
484
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$6K ﹤0.01%
310
+6
ROCK icon
485
Gibraltar Industries
ROCK
$1.17B
$6K ﹤0.01%
100
RXO icon
486
RXO
RXO
$3.08B
$6K ﹤0.01%
254
SGML icon
487
Sigma Lithium
SGML
$2.2B
$6K ﹤0.01%
+500
UBER icon
488
Uber
UBER
$157B
$6K ﹤0.01%
100
VTRS icon
489
Viatris
VTRS
$17.1B
$6K ﹤0.01%
457
WTAI icon
490
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$6K ﹤0.01%
250
QCAP
491
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
$6K ﹤0.01%
275
FLG
492
Flagstar Bank National Association
FLG
$6.09B
$6K ﹤0.01%
665
BTO
493
John Hancock Financial Opportunities Fund
BTO
$747M
$6K ﹤0.01%
178
+3
BWA icon
494
BorgWarner
BWA
$11.5B
$6K ﹤0.01%
200
CNC icon
495
Centene
CNC
$18.8B
$6K ﹤0.01%
100
CSCO icon
496
Cisco
CSCO
$341B
$6K ﹤0.01%
100
DFAI icon
497
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$6K ﹤0.01%
200
AAP icon
498
Advance Auto Parts
AAP
$3.47B
$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
$152B
$5K ﹤0.01%
25