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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
NOC icon
476
Northrop Grumman
NOC
$78.3B
$13K ﹤0.01%
25
O icon
477
Realty Income
O
$58B
$13K ﹤0.01%
+200
BUD
478
DELISTED
ANHEUSER BUSCH COS INC
BUD
$13K ﹤0.01%
200
FDD icon
479
First Trust STOXX European Select Dividend Income Fund
FDD
$881M
$13K ﹤0.01%
1,055
EPRF icon
480
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.1M
$12K ﹤0.01%
600
HFRO
481
Highland Opportunities and Income Fund
HFRO
$403M
$12K ﹤0.01%
1,911
+36
ISRG icon
482
Intuitive Surgical
ISRG
$148B
$12K ﹤0.01%
24
MRK icon
483
Merck
MRK
$284B
$12K ﹤0.01%
108
-220
SCHV
484
Schwab US Large-Cap Value ETF
SCHV
$16B
$12K ﹤0.01%
450
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$12K ﹤0.01%
172
-28
UBOT icon
486
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$29.4M
$12K ﹤0.01%
500
VYMI icon
487
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$12K ﹤0.01%
165
WPM icon
488
Wheaton Precious Metals
WPM
$58.2B
$12K ﹤0.01%
200
AMD icon
489
Advanced Micro Devices
AMD
$827B
$12K ﹤0.01%
71
-153
BHP icon
490
BHP
BHP
$235B
$12K ﹤0.01%
200
BTG icon
491
B2Gold
BTG
$6.09B
$12K ﹤0.01%
4,025
BAC icon
492
Bank of America
BAC
$403B
$11K ﹤0.01%
279
-300
BIZD icon
493
VanEck BDC Income ETF
BIZD
$1.57B
$11K ﹤0.01%
660
+375
DMAR icon
494
FT Vest US Equity Deep Buffer ETF March
DMAR
$420M
$11K ﹤0.01%
300
FIW icon
495
First Trust Water ETF
FIW
$1.81B
$11K ﹤0.01%
100
IHE icon
496
iShares US Pharmaceuticals ETF
IHE
$952M
$11K ﹤0.01%
150
KHC icon
497
Kraft Heinz
KHC
$28.2B
$11K ﹤0.01%
316
OXLC
498
Oxford Lane Capital
OXLC
$857M
$11K ﹤0.01%
409
+83
PGX icon
499
Invesco Preferred ETF
PGX
$3.84B
$11K ﹤0.01%
900
RSI icon
500
Rush Street Interactive
RSI
$2.99B
$11K ﹤0.01%
1,025
18 19
20
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