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 Buys

1
+$1.09M
2
+$782K
3
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

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
AMTM
551
Amentum Holdings
AMTM
$5.68B
$3K ﹤0.01%
125
GDV icon
552
Gabelli Dividend & Income Trust
GDV
$2.54B
$2K ﹤0.01%
100
HYLS icon
553
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
+50
JKS
554
JinkoSolar
JKS
$1.18B
$2K ﹤0.01%
90
PBR icon
555
Petrobras
PBR
$118B
$2K ﹤0.01%
125
UGL icon
556
ProShares Ultra Gold
UGL
$808M
$2K ﹤0.01%
100
WDAY icon
557
Workday
WDAY
$36B
$2K ﹤0.01%
8
WNC icon
558
Wabash National
WNC
$318M
$2K ﹤0.01%
100
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
CCL icon
560
Carnival Corporation Ltd
CCL
$37.8B
$2K ﹤0.01%
100
CHE icon
561
Chemed
CHE
$5.64B
$2K ﹤0.01%
3
DKNG icon
562
DraftKings
DKNG
$12.3B
$2K ﹤0.01%
60
FCX icon
563
Freeport-McMoran
FCX
$102B
$2K ﹤0.01%
50
-25
FEPI icon
564
REX FANG & Innovation Equity Premium Income ETF
FEPI
$722M
$2K ﹤0.01%
+39
JEPI icon
565
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2K ﹤0.01%
39
-1,927
JPC icon
566
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2K ﹤0.01%
314
+10
KHC icon
567
Kraft Heinz
KHC
$27B
$2K ﹤0.01%
66
-250
KLG
568
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
109
-133
PANW icon
569
Palo Alto Networks
PANW
$227B
$2K ﹤0.01%
10
-6
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1K ﹤0.01%
16
BLDP
571
Ballard Power Systems
BLDP
$1.81B
$1K ﹤0.01%
500
BRCC icon
572
BRC Inc
BRCC
$179M
$1K ﹤0.01%
165
CAVA icon
573
CAVA Group
CAVA
$8.24B
$1K ﹤0.01%
+10
CDNS icon
574
Cadence Design Systems
CDNS
$112B
$1K ﹤0.01%
3
EFAV icon
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1K ﹤0.01%
20
21 22
23
24 25