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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
FSLY icon
526
Fastly Inc
FSLY
$2.72B
$8K ﹤0.01%
1,000
PILL icon
527
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$14.2M
$8K ﹤0.01%
1,000
SLRC icon
528
SLR Investment Corp
SLRC
$682M
$8K ﹤0.01%
545
+15
STWD icon
529
Starwood Property Trust
STWD
$6.29B
$8K ﹤0.01%
+391
THW
530
abrdn World Healthcare Fund
THW
$494M
$8K ﹤0.01%
600
UBER icon
531
Uber
UBER
$149B
$8K ﹤0.01%
100
WY icon
532
Weyerhaeuser
WY
$17.9B
$8K ﹤0.01%
250
GIS icon
533
General Mills
GIS
$18.4B
$7K ﹤0.01%
100
IBB icon
534
iShares Biotechnology ETF
IBB
$8.05B
$7K ﹤0.01%
50
NUE icon
535
Nucor
NUE
$59B
$7K ﹤0.01%
45
RNP icon
536
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$7K ﹤0.01%
304
+5
ROCK icon
537
Gibraltar Industries
ROCK
$1.23B
$7K ﹤0.01%
100
-4,456
RXO icon
538
RXO
RXO
$4.49B
$7K ﹤0.01%
254
SCHP icon
539
Schwab US TIPS ETF
SCHP
$15.7B
$7K ﹤0.01%
276
STM icon
540
STMicroelectronics
STM
$66.3B
$7K ﹤0.01%
245
VIG icon
541
Vanguard Dividend Appreciation ETF
VIG
$110B
$7K ﹤0.01%
35
-15
FLG
542
Flagstar Bank National Association
FLG
$6.22B
$7K ﹤0.01%
665
-2,246
IBDP
543
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
286
BWA icon
544
BorgWarner
BWA
$14.9B
$7K ﹤0.01%
200
BTO
545
John Hancock Financial Opportunities Fund
BTO
$749M
$6K ﹤0.01%
175
+3
CVS icon
546
CVS Health
CVS
$129B
$6K ﹤0.01%
100
DFAI icon
547
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$6K ﹤0.01%
200
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.2B
$6K ﹤0.01%
34
-370
IXN icon
549
iShares Global Tech ETF
IXN
$9.2B
$6K ﹤0.01%
75
-18
IYC icon
550
iShares US Consumer Discretionary ETF
IYC
$1.18B
$6K ﹤0.01%
67
-41
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22
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