AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
Cap. Flow
+$4.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGC
551
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
5
+2
+67% +$400
AMJ
552
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
ZEV
553
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
5
ZIXI
554
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
116
ZGNX
555
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
50
BDSI
556
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
400
-500
-56% -$1.25K
AIG icon
557
American International
AIG
$45.3B
-100
Closed -$5K
BB icon
558
BlackBerry
BB
$2.26B
$0 ﹤0.01%
46
DLS icon
559
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
-200
Closed -$15K
DNOV icon
560
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
-2,647
Closed -$92K
DOYU
561
DouYu International Holdings
DOYU
$233M
$0 ﹤0.01%
10
DRIP icon
562
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
$0 ﹤0.01%
+7
New
DSEP icon
563
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$0 ﹤0.01%
+10
New
ED icon
564
Consolidated Edison
ED
$35.3B
$0 ﹤0.01%
4
EDEN icon
565
iShares MSCI Denmark ETF
EDEN
$186M
-10
Closed -$1K
EW icon
566
Edwards Lifesciences
EW
$47.5B
-60
Closed -$6K
GABC icon
567
German American Bancorp
GABC
$1.56B
-100
Closed -$4K
GLL icon
568
ProShares UltraShort Gold
GLL
$46.9M
-13
Closed -$1K
MDLZ icon
569
Mondelez International
MDLZ
$78.8B
$0 ﹤0.01%
1
NBR icon
570
Nabors Industries
NBR
$551M
$0 ﹤0.01%
1
NTRA icon
571
Natera
NTRA
$22.9B
$0 ﹤0.01%
1
OGN icon
572
Organon & Co
OGN
$2.52B
-50
Closed -$2K
PAYX icon
573
Paychex
PAYX
$49.4B
$0 ﹤0.01%
1
PVH icon
574
PVH
PVH
$4.29B
-3,564
Closed -$383K
REMX icon
575
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
-191
Closed -$16K