AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
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
+$1.02M
2
+$777K
3
+$738K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$585K

Top Sells

1
+$29.4M
2
+$636K
3
+$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

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
$272M
$3K ﹤0.01%
+155
CCL icon
552
Carnival Corp
CCL
$38B
$2K ﹤0.01%
100
CHE icon
553
Chemed
CHE
$6.38B
$2K ﹤0.01%
3
DKNG icon
554
DraftKings
DKNG
$16.2B
$2K ﹤0.01%
60
FCX icon
555
Freeport-McMoran
FCX
$84.3B
$2K ﹤0.01%
50
-25
FEPI icon
556
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$2K ﹤0.01%
+39
GDV icon
557
Gabelli Dividend & Income Trust
GDV
$2.51B
$2K ﹤0.01%
100
HYLS icon
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$2K ﹤0.01%
+50
JEPI icon
559
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2K ﹤0.01%
39
-1,927
JKS
560
JinkoSolar
JKS
$1.52B
$2K ﹤0.01%
90
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2K ﹤0.01%
314
+10
KHC icon
562
Kraft Heinz
KHC
$27.9B
$2K ﹤0.01%
66
-250
KLG
563
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
109
-133
PANW icon
564
Palo Alto Networks
PANW
$131B
$2K ﹤0.01%
10
-6
PBR icon
565
Petrobras
PBR
$81.8B
$2K ﹤0.01%
125
UGL icon
566
ProShares Ultra Gold
UGL
$1.12B
$2K ﹤0.01%
100
WDAY icon
567
Workday
WDAY
$49.1B
$2K ﹤0.01%
8
WNC icon
568
Wabash National
WNC
$423M
$2K ﹤0.01%
100
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
BLDP
570
Ballard Power Systems
BLDP
$839M
$1K ﹤0.01%
500
BRCC icon
571
BRC Inc
BRCC
$112M
$1K ﹤0.01%
165
CAVA icon
572
CAVA Group
CAVA
$8.36B
$1K ﹤0.01%
+10
CDNS icon
573
Cadence Design Systems
CDNS
$86.4B
$1K ﹤0.01%
3
EFAV icon
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1K ﹤0.01%
20
ETD icon
575
Ethan Allen Interiors
ETD
$628M
$1K ﹤0.01%
17
-157
21 22
23
24 25