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
AMZY icon
551
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
$3K ﹤0.01%
+155
GDV icon
552
Gabelli Dividend & Income Trust
GDV
$2.56B
$2K ﹤0.01%
100
HYLS icon
553
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$2K ﹤0.01%
+50
JKS
554
JinkoSolar
JKS
$1.1B
$2K ﹤0.01%
90
CCL icon
555
Carnival Corp
CCL
$40.5B
$2K ﹤0.01%
100
CHE icon
556
Chemed
CHE
$5.16B
$2K ﹤0.01%
3
DKNG icon
557
DraftKings
DKNG
$11.3B
$2K ﹤0.01%
60
FCX icon
558
Freeport-McMoran
FCX
$101B
$2K ﹤0.01%
50
-25
FEPI icon
559
REX FANG & Innovation Equity Premium Income ETF
FEPI
$636M
$2K ﹤0.01%
+39
JEPI icon
560
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2K ﹤0.01%
39
-1,927
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2K ﹤0.01%
314
+10
KHC icon
562
Kraft Heinz
KHC
$26.6B
$2K ﹤0.01%
66
-250
KLG
563
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
109
-133
PANW icon
564
Palo Alto Networks
PANW
$136B
$2K ﹤0.01%
10
-6
PBR icon
565
Petrobras
PBR
$132B
$2K ﹤0.01%
125
UGL icon
566
ProShares Ultra Gold
UGL
$1.08B
$2K ﹤0.01%
100
WDAY icon
567
Workday
WDAY
$31.8B
$2K ﹤0.01%
8
WNC icon
568
Wabash National
WNC
$390M
$2K ﹤0.01%
100
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
PFBC icon
570
Preferred Bank
PFBC
$1.16B
$1K ﹤0.01%
17
IJH icon
571
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1K ﹤0.01%
16
JMIA
572
Jumia Technologies
JMIA
$1.01B
$1K ﹤0.01%
200
-1,000
LCID icon
573
Lucid Motors
LCID
$2.67B
$1K ﹤0.01%
20
TSCO icon
574
Tractor Supply
TSCO
$23.7B
$1K ﹤0.01%
+20
CAVA icon
575
CAVA Group
CAVA
$11B
$1K ﹤0.01%
+10
21 22
23
24 25