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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

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
$6.47B
$13K ﹤0.01%
254
NOC icon
477
Northrop Grumman
NOC
$80.7B
$13K ﹤0.01%
25
O icon
478
Realty Income
O
$59.5B
$13K ﹤0.01%
+200
BUD
479
DELISTED
ANHEUSER BUSCH COS INC
BUD
$13K ﹤0.01%
200
ISRG icon
480
Intuitive Surgical
ISRG
$162B
$12K ﹤0.01%
24
MRK icon
481
Merck
MRK
$277B
$12K ﹤0.01%
108
-220
AMD icon
482
Advanced Micro Devices
AMD
$588B
$12K ﹤0.01%
71
-153
BHP icon
483
BHP
BHP
$201B
$12K ﹤0.01%
200
BTG icon
484
B2Gold
BTG
$5.82B
$12K ﹤0.01%
4,025
EPRF icon
485
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
$12K ﹤0.01%
600
HFRO
486
Highland Opportunities and Income Fund
HFRO
$342M
$12K ﹤0.01%
1,911
+36
WPM icon
487
Wheaton Precious Metals
WPM
$57.1B
$12K ﹤0.01%
200
SCHV icon
488
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$12K ﹤0.01%
450
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$12K ﹤0.01%
172
-28
UBOT icon
490
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$32.4M
$12K ﹤0.01%
500
VYMI icon
491
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$12K ﹤0.01%
165
BAC icon
492
Bank of America
BAC
$380B
$11K ﹤0.01%
279
-300
BIZD icon
493
VanEck BDC Income ETF
BIZD
$1.63B
$11K ﹤0.01%
660
+375
DMAR icon
494
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
$11K ﹤0.01%
300
FIW icon
495
First Trust Water ETF
FIW
$1.82B
$11K ﹤0.01%
100
IHE icon
496
iShares US Pharmaceuticals ETF
IHE
$964M
$11K ﹤0.01%
150
KHC icon
497
Kraft Heinz
KHC
$26.6B
$11K ﹤0.01%
316
MMM icon
498
3M
MMM
$74.3B
$11K ﹤0.01%
82
OXLC
499
Oxford Lane Capital
OXLC
$1.01B
$11K ﹤0.01%
409
+83
PGX icon
500
Invesco Preferred ETF
PGX
$3.91B
$11K ﹤0.01%
900
18 19
20
21 22