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
$3.46B
$8K ﹤0.01%
1,000
PILL icon
527
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$12.9M
$8K ﹤0.01%
1,000
SLRC icon
528
SLR Investment Corp
SLRC
$759M
$8K ﹤0.01%
545
+15
STWD icon
529
Starwood Property Trust
STWD
$6.5B
$8K ﹤0.01%
+391
THW
530
abrdn World Healthcare Fund
THW
$496M
$8K ﹤0.01%
600
UBER icon
531
Uber
UBER
$154B
$8K ﹤0.01%
100
WY icon
532
Weyerhaeuser
WY
$17.1B
$8K ﹤0.01%
250
GIS icon
533
General Mills
GIS
$20.8B
$7K ﹤0.01%
100
IBB icon
534
iShares Biotechnology ETF
IBB
$8.17B
$7K ﹤0.01%
50
FLG
535
Flagstar Bank National Association
FLG
$5.18B
$7K ﹤0.01%
665
-2,246
NUE icon
536
Nucor
NUE
$37.1B
$7K ﹤0.01%
45
RNP icon
537
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$7K ﹤0.01%
304
+5
ROCK icon
538
Gibraltar Industries
ROCK
$1.24B
$7K ﹤0.01%
100
-4,456
RXO icon
539
RXO
RXO
$1.96B
$7K ﹤0.01%
254
SCHP icon
540
Schwab US TIPS ETF
SCHP
$15.7B
$7K ﹤0.01%
276
STM icon
541
STMicroelectronics
STM
$29.7B
$7K ﹤0.01%
245
VIG icon
542
Vanguard Dividend Appreciation ETF
VIG
$101B
$7K ﹤0.01%
35
-15
IBDP
543
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
286
BWA icon
544
BorgWarner
BWA
$10.7B
$7K ﹤0.01%
200
BTO
545
John Hancock Financial Opportunities Fund
BTO
$665M
$6K ﹤0.01%
175
+3
CVS icon
546
CVS Health
CVS
$96.5B
$6K ﹤0.01%
100
DFAI icon
547
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$6K ﹤0.01%
200
JMIA
548
Jumia Technologies
JMIA
$884M
$6K ﹤0.01%
1,200
-500
MELI icon
549
Mercado Libre
MELI
$87.8B
$6K ﹤0.01%
3
PECO icon
550
Phillips Edison & Co
PECO
$4.81B
$6K ﹤0.01%
154