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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$639K
3 +$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

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
HBI
501
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
600
INCY icon
502
Incyte
INCY
$19.5B
$5K ﹤0.01%
75
JPXN
503
iShares JPX-Nikkei 400 ETF
JPXN
$146M
$5K ﹤0.01%
40
+26
MELI icon
504
Mercado Libre
MELI
$94.1B
$5K ﹤0.01%
3
NUE icon
505
Nucor
NUE
$44.6B
$5K ﹤0.01%
45
SCHF icon
506
Schwab International Equity ETF
SCHF
$63.7B
$5K ﹤0.01%
287
+1
SHOP icon
507
Shopify
SHOP
$171B
$5K ﹤0.01%
48
-24
SOFI icon
508
SoFi Technologies
SOFI
$24.8B
$5K ﹤0.01%
300
TLRY icon
509
Tilray
TLRY
$800M
$5K ﹤0.01%
343
-219
USA icon
510
Liberty All-Star Equity Fund
USA
$1.75B
$5K ﹤0.01%
733
VTEB icon
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$5K ﹤0.01%
100
ETHE
512
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$5K ﹤0.01%
174
BNTX icon
513
BioNTech
BNTX
$26B
$4K ﹤0.01%
35
-130
JAZZ icon
514
Jazz Pharmaceuticals
JAZZ
$12.5B
$4K ﹤0.01%
34
MAR icon
515
Marriott International
MAR
$100B
$4K ﹤0.01%
15
-52
QMAR icon
516
FT Vest Growth-100 Buffer ETF March
QMAR
$515M
$4K ﹤0.01%
125
RKLB icon
517
Rocket Lab Corp
RKLB
$49B
$4K ﹤0.01%
150
+50
STM icon
518
STMicroelectronics
STM
$39.3B
$4K ﹤0.01%
150
-95
VOX icon
519
Vanguard Communication Services ETF
VOX
$6.05B
$4K ﹤0.01%
23
WFC icon
520
Wells Fargo
WFC
$249B
$4K ﹤0.01%
50
BTC
521
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$4K ﹤0.01%
100
QCOC
522
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75M
$4K ﹤0.01%
+200
NAGE
523
Niagen Bioscience
NAGE
$388M
$4K ﹤0.01%
667
NWBO
524
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
14,007
CPB icon
525
Campbell Soup
CPB
$6.26B
$4K ﹤0.01%
+100