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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
RUM icon
501
Rumble
RUM
$1.6B
$11K ﹤0.01%
2,100
VDC icon
502
Vanguard Consumer Staples ETF
VDC
$8.02B
$11K ﹤0.01%
50
MMM icon
503
3M
MMM
$84.3B
$11K ﹤0.01%
82
DB icon
504
Deutsche Bank
DB
$66.7B
$10K ﹤0.01%
600
-600
FXO icon
505
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$10K ﹤0.01%
200
HPI
506
John Hancock Preferred Income Fund
HPI
$436M
$10K ﹤0.01%
514
+11
NVDY icon
507
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$10K ﹤0.01%
423
-8,262
PFFD icon
508
Global X US Preferred ETF
PFFD
$2.17B
$10K ﹤0.01%
500
TLRY icon
509
Tilray
TLRY
$590M
$10K ﹤0.01%
562
+35
VKTX icon
510
Viking Therapeutics
VKTX
$3.44B
$10K ﹤0.01%
+155
WEN icon
511
Wendy's
WEN
$1.29B
$10K ﹤0.01%
580
AKAM icon
512
Akamai
AKAM
$19.2B
$9K ﹤0.01%
90
DLTR icon
513
Dollar Tree
DLTR
$21.3B
$9K ﹤0.01%
125
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$9K ﹤0.01%
150
-800
FEX icon
515
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$9K ﹤0.01%
90
GILD icon
516
Gilead Sciences
GILD
$158B
$9K ﹤0.01%
105
GLP icon
517
Global Partners
GLP
$1.47B
$9K ﹤0.01%
200
NLY icon
518
Annaly Capital Management
NLY
$16.6B
$9K ﹤0.01%
455
-344
PUK icon
519
Prudential
PUK
$33.9B
$9K ﹤0.01%
500
VOO icon
520
Vanguard S&P 500 ETF
VOO
$987B
$9K ﹤0.01%
18
-39
WBD icon
521
Warner Bros
WBD
$66.7B
$9K ﹤0.01%
1,098
+350
BNS icon
522
Scotiabank
BNS
$105B
$8K ﹤0.01%
150
CART icon
523
Maplebear
CART
$10.4B
$8K ﹤0.01%
200
CNC icon
524
Centene
CNC
$30.3B
$8K ﹤0.01%
100
-50
DBE icon
525
Invesco DB Energy Fund
DBE
$80.3M
$8K ﹤0.01%
450
19 20
21
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