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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$2.91M
3 +$610K
4
LUMN icon
Lumen
LUMN
+$512K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$467K

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
FSLY icon
526
Fastly
FSLY
$1.17B
$8K ﹤0.01%
1,000
PILL icon
527
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.7M
$8K ﹤0.01%
1,000
SLRC icon
528
SLR Investment Corp
SLRC
$790M
$8K ﹤0.01%
545
+15
STWD icon
529
Starwood Property Trust
STWD
$6.85B
$8K ﹤0.01%
+391
THW
530
abrdn World Healthcare Fund
THW
$515M
$8K ﹤0.01%
600
UBER icon
531
Uber
UBER
$192B
$8K ﹤0.01%
100
WY icon
532
Weyerhaeuser
WY
$17.1B
$8K ﹤0.01%
250
BWA icon
533
BorgWarner
BWA
$9.37B
$7K ﹤0.01%
200
GIS icon
534
General Mills
GIS
$26.4B
$7K ﹤0.01%
100
IBB icon
535
iShares Biotechnology ETF
IBB
$6.15B
$7K ﹤0.01%
50
NUE icon
536
Nucor
NUE
$31.4B
$7K ﹤0.01%
45
RNP icon
537
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$7K ﹤0.01%
304
+5
ROCK icon
538
Gibraltar Industries
ROCK
$2.06B
$7K ﹤0.01%
100
-4,456
RXO icon
539
RXO
RXO
$2.89B
$7K ﹤0.01%
254
SCHP icon
540
Schwab US TIPS ETF
SCHP
$14.5B
$7K ﹤0.01%
276
STM icon
541
STMicroelectronics
STM
$25.9B
$7K ﹤0.01%
245
VIG icon
542
Vanguard Dividend Appreciation ETF
VIG
$98B
$7K ﹤0.01%
35
-15
FLG
543
Flagstar Bank, National Association
FLG
$4.75B
$7K ﹤0.01%
665
-2,246
IBDP
544
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
286
BTO
545
John Hancock Financial Opportunities Fund
BTO
$690M
$6K ﹤0.01%
175
+3
CVS icon
546
CVS Health
CVS
$104B
$6K ﹤0.01%
100
DFAI icon
547
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$6K ﹤0.01%
200
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$12B
$6K ﹤0.01%
34
-370
IXN icon
549
iShares Global Tech ETF
IXN
$6.33B
$6K ﹤0.01%
75
-18
IYC icon
550
iShares US Consumer Discretionary ETF
IYC
$1.74B
$6K ﹤0.01%
67
-41