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
WFC icon
526
Wells Fargo
WFC
$241B
$4K ﹤0.01%
50
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$4K ﹤0.01%
100
QCOC
528
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
$4K ﹤0.01%
+200
NAGE
529
Niagen Bioscience
NAGE
$273M
$4K ﹤0.01%
667
NWBO
530
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
14,007
ACRE
531
Ares Commercial Real Estate
ACRE
$272M
$3K ﹤0.01%
479
+17
ALC icon
532
Alcon
ALC
$31.3B
$3K ﹤0.01%
30
BILS icon
533
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3K ﹤0.01%
30
CMG icon
534
Chipotle Mexican Grill
CMG
$36.9B
$3K ﹤0.01%
50
D icon
535
Dominion Energy
D
$57.6B
$3K ﹤0.01%
50
IDRV icon
536
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$3K ﹤0.01%
94
IPKW icon
537
Invesco International BuyBack Achievers ETF
IPKW
$529M
$3K ﹤0.01%
75
IXP icon
538
iShares Global Comm Services ETF
IXP
$594M
$3K ﹤0.01%
30
IYZ icon
539
iShares US Telecommunications ETF
IYZ
$1.11B
$3K ﹤0.01%
100
MNTS icon
540
Momentus
MNTS
$190M
$3K ﹤0.01%
+20
MU icon
541
Micron Technology
MU
$1.22T
$3K ﹤0.01%
32
NBR icon
542
Nabors Industries
NBR
$1.43B
$3K ﹤0.01%
50
-200
NEWT icon
543
NewtekOne
NEWT
$365M
$3K ﹤0.01%
200
PAVE icon
544
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3K ﹤0.01%
65
PLUG icon
545
Plug Power
PLUG
$5.15B
$3K ﹤0.01%
1,450
PRU icon
546
Prudential Financial
PRU
$35B
$3K ﹤0.01%
29
PSCI icon
547
Invesco S&P SmallCap Industrials ETF
PSCI
$174M
$3K ﹤0.01%
22
RFDI icon
548
First Trust RiverFront Dynamic Developed International ETF
RFDI
$157M
$3K ﹤0.01%
50
AMZY icon
549
YieldMax AMZN Option Income Strategy ETF
AMZY
$252M
$3K ﹤0.01%
+155
VYM icon
550
Vanguard High Dividend Yield ETF
VYM
$79.1B
$3K ﹤0.01%
25