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
GXO icon
476
GXO Logistics
GXO
$6.26B
$13K ﹤0.01%
254
NOC icon
477
Northrop Grumman
NOC
$86.4B
$13K ﹤0.01%
25
O icon
478
Realty Income
O
$54.8B
$13K ﹤0.01%
+200
BUD
479
DELISTED
ANHEUSER BUSCH COS INC
BUD
$13K ﹤0.01%
200
EPRF icon
480
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
$12K ﹤0.01%
600
HFRO
481
Highland Opportunities and Income Fund
HFRO
$355M
$12K ﹤0.01%
1,911
+36
AMD icon
482
Advanced Micro Devices
AMD
$381B
$12K ﹤0.01%
71
-153
BHP icon
483
BHP
BHP
$140B
$12K ﹤0.01%
200
BTG icon
484
B2Gold
BTG
$6.92B
$12K ﹤0.01%
4,025
ISRG icon
485
Intuitive Surgical
ISRG
$194B
$12K ﹤0.01%
24
MRK icon
486
Merck
MRK
$219B
$12K ﹤0.01%
108
-220
SCHV icon
487
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$12K ﹤0.01%
450
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$12K ﹤0.01%
172
-28
UBOT icon
489
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$35.8M
$12K ﹤0.01%
500
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$12K ﹤0.01%
165
WPM icon
491
Wheaton Precious Metals
WPM
$44.6B
$12K ﹤0.01%
200
BAC icon
492
Bank of America
BAC
$379B
$11K ﹤0.01%
279
-300
BIZD icon
493
VanEck BDC Income ETF
BIZD
$1.52B
$11K ﹤0.01%
660
+375
DMAR icon
494
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$11K ﹤0.01%
300
FIW icon
495
First Trust Water ETF
FIW
$1.99B
$11K ﹤0.01%
100
IHE icon
496
iShares US Pharmaceuticals ETF
IHE
$607M
$11K ﹤0.01%
150
KHC icon
497
Kraft Heinz
KHC
$29.9B
$11K ﹤0.01%
316
MMM icon
498
3M
MMM
$89.5B
$11K ﹤0.01%
82
OXLC
499
Oxford Lane Capital
OXLC
$1.49B
$11K ﹤0.01%
2,044
+415
PGX icon
500
Invesco Preferred ETF
PGX
$3.92B
$11K ﹤0.01%
900
18 19
20
21 22