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

Top Sells

1 +$29.4M
2 +$636K
3 +$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

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
WFC icon
526
Wells Fargo
WFC
$280B
$4K ﹤0.01%
50
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$4K ﹤0.01%
100
QCOC
528
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.4M
$4K ﹤0.01%
+200
NAGE
529
Niagen Bioscience
NAGE
$521M
$4K ﹤0.01%
667
NWBO
530
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
14,007
AMZY icon
531
YieldMax AMZN Option Income Strategy ETF
AMZY
$291M
$3K ﹤0.01%
+155
ACRE
532
Ares Commercial Real Estate
ACRE
$292M
$3K ﹤0.01%
479
+17
ALC icon
533
Alcon
ALC
$39.3B
$3K ﹤0.01%
30
BILS icon
534
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3K ﹤0.01%
30
CMG icon
535
Chipotle Mexican Grill
CMG
$44.9B
$3K ﹤0.01%
50
D icon
536
Dominion Energy
D
$51.3B
$3K ﹤0.01%
50
IDRV icon
537
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$3K ﹤0.01%
94
IPKW icon
538
Invesco International BuyBack Achievers ETF
IPKW
$421M
$3K ﹤0.01%
75
IXP icon
539
iShares Global Comm Services ETF
IXP
$863M
$3K ﹤0.01%
30
IYZ icon
540
iShares US Telecommunications ETF
IYZ
$646M
$3K ﹤0.01%
100
MNTS icon
541
Momentus
MNTS
$19.3M
$3K ﹤0.01%
360
+356
MU icon
542
Micron Technology
MU
$264B
$3K ﹤0.01%
32
NBR icon
543
Nabors Industries
NBR
$800M
$3K ﹤0.01%
50
-200
NEWT icon
544
NewtekOne
NEWT
$327M
$3K ﹤0.01%
200
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$9.81B
$3K ﹤0.01%
65
PLUG icon
546
Plug Power
PLUG
$3.1B
$3K ﹤0.01%
1,450
PRU icon
547
Prudential Financial
PRU
$38.3B
$3K ﹤0.01%
29
PSCI icon
548
Invesco S&P SmallCap Industrials ETF
PSCI
$143M
$3K ﹤0.01%
22
RFDI icon
549
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$3K ﹤0.01%
50
VYM icon
550
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3K ﹤0.01%
25