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
$14.7B
$7K ﹤0.01%
276
THW
477
abrdn World Healthcare Fund
THW
$504M
$7K ﹤0.01%
600
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$101B
$7K ﹤0.01%
35
WY icon
479
Weyerhaeuser
WY
$15.8B
$7K ﹤0.01%
250
BTO
480
John Hancock Financial Opportunities Fund
BTO
$690M
$6K ﹤0.01%
178
+3
BWA icon
481
BorgWarner
BWA
$9.24B
$6K ﹤0.01%
200
CNC icon
482
Centene
CNC
$19.1B
$6K ﹤0.01%
100
CSCO icon
483
Cisco
CSCO
$307B
$6K ﹤0.01%
100
DFAI icon
484
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6K ﹤0.01%
200
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$11.9B
$6K ﹤0.01%
34
IXN icon
486
iShares Global Tech ETF
IXN
$6.43B
$6K ﹤0.01%
75
IYC icon
487
iShares US Consumer Discretionary ETF
IYC
$1.57B
$6K ﹤0.01%
67
PECO icon
488
Phillips Edison & Co
PECO
$4.39B
$6K ﹤0.01%
154
RNP icon
489
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$6K ﹤0.01%
310
+6
ROCK icon
490
Gibraltar Industries
ROCK
$1.49B
$6K ﹤0.01%
100
RXO icon
491
RXO
RXO
$2.34B
$6K ﹤0.01%
254
SGML icon
492
Sigma Lithium
SGML
$1.12B
$6K ﹤0.01%
+500
UBER icon
493
Uber
UBER
$188B
$6K ﹤0.01%
100
VTRS icon
494
Viatris
VTRS
$12.5B
$6K ﹤0.01%
457
WTAI icon
495
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$497M
$6K ﹤0.01%
250
QCAP
496
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$6K ﹤0.01%
275
FLG
497
Flagstar Bank National Association
FLG
$5.3B
$6K ﹤0.01%
665
AAP icon
498
Advance Auto Parts
AAP
$3.21B
$5K ﹤0.01%
100
BAB icon
499
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
190
BKNG icon
500
Booking.com
BKNG
$163B
$5K ﹤0.01%
1