AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
Cap. Flow
+$4.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODG icon
476
Topgolf Callaway Brands
MODG
$1.68B
$4K ﹤0.01%
150
SAM icon
477
Boston Beer
SAM
$2.38B
$4K ﹤0.01%
+7
New +$4K
TWLO icon
478
Twilio
TWLO
$16.3B
$4K ﹤0.01%
13
WAT icon
479
Waters Corp
WAT
$17.8B
$4K ﹤0.01%
10
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+95
New +$4K
NAGE
481
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$4K ﹤0.01%
667
PRPB.WS
482
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$4K ﹤0.01%
3,500
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
AM icon
484
Antero Midstream
AM
$8.65B
$3K ﹤0.01%
335
+105
+46% +$940
ARGT icon
485
Global X MSCI Argentina ETF
ARGT
$835M
$3K ﹤0.01%
100
CCL icon
486
Carnival Corp
CCL
$43.1B
$3K ﹤0.01%
100
CODI icon
487
Compass Diversified
CODI
$548M
$3K ﹤0.01%
100
COHR icon
488
Coherent
COHR
$14.9B
$3K ﹤0.01%
46
DJP icon
489
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3K ﹤0.01%
100
FCG icon
490
First Trust Natural Gas ETF
FCG
$336M
$3K ﹤0.01%
195
FEM icon
491
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$3K ﹤0.01%
125
FLS icon
492
Flowserve
FLS
$7.13B
$3K ﹤0.01%
75
FXL icon
493
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$3K ﹤0.01%
22
GDX icon
494
VanEck Gold Miners ETF
GDX
$19.4B
$3K ﹤0.01%
100
GSK icon
495
GSK
GSK
$79.8B
$3K ﹤0.01%
72
-8
-10% -$333
IVR icon
496
Invesco Mortgage Capital
IVR
$529M
$3K ﹤0.01%
+86
New +$3K
KSS icon
497
Kohl's
KSS
$1.84B
$3K ﹤0.01%
+65
New +$3K
MDIV icon
498
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3K ﹤0.01%
200
NZF icon
499
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3K ﹤0.01%
+200
New +$3K
SPCE icon
500
Virgin Galactic
SPCE
$177M
$3K ﹤0.01%
5