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

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
$4.39B
$8K ﹤0.01%
1,000
PILL icon
527
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$13.5M
$8K ﹤0.01%
1,000
SLRC icon
528
SLR Investment Corp
SLRC
$865M
$8K ﹤0.01%
545
+15
STWD icon
529
Starwood Property Trust
STWD
$6.78B
$8K ﹤0.01%
+391
THW
530
abrdn World Healthcare Fund
THW
$508M
$8K ﹤0.01%
600
UBER icon
531
Uber
UBER
$153B
$8K ﹤0.01%
100
WY icon
532
Weyerhaeuser
WY
$17.3B
$8K ﹤0.01%
250
STM icon
533
STMicroelectronics
STM
$49.6B
$7K ﹤0.01%
245
VIG icon
534
Vanguard Dividend Appreciation ETF
VIG
$105B
$7K ﹤0.01%
35
-15
FLG
535
Flagstar Bank National Association
FLG
$5.81B
$7K ﹤0.01%
665
-2,246
IBDP
536
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
286
GIS icon
537
General Mills
GIS
$18.5B
$7K ﹤0.01%
100
IBB icon
538
iShares Biotechnology ETF
IBB
$8.05B
$7K ﹤0.01%
50
NUE icon
539
Nucor
NUE
$51.5B
$7K ﹤0.01%
45
RNP icon
540
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$7K ﹤0.01%
304
+5
ROCK icon
541
Gibraltar Industries
ROCK
$1.16B
$7K ﹤0.01%
100
-4,456
RXO icon
542
RXO
RXO
$3.23B
$7K ﹤0.01%
254
SCHP icon
543
Schwab US TIPS ETF
SCHP
$15.7B
$7K ﹤0.01%
276
BWA icon
544
BorgWarner
BWA
$11.7B
$7K ﹤0.01%
200
BTO
545
John Hancock Financial Opportunities Fund
BTO
$736M
$6K ﹤0.01%
175
+3
CVS icon
546
CVS Health
CVS
$105B
$6K ﹤0.01%
100
DFAI icon
547
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$6K ﹤0.01%
200
JMIA
548
Jumia Technologies
JMIA
$871M
$6K ﹤0.01%
1,200
-500
MELI icon
549
Mercado Libre
MELI
$93.8B
$6K ﹤0.01%
3
PECO icon
550
Phillips Edison & Co
PECO
$5.02B
$6K ﹤0.01%
154