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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

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

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
JMIA
551
Jumia Technologies
JMIA
$891M
$6K ﹤0.01%
1,200
-500
MELI icon
552
Mercado Libre
MELI
$84.9B
$6K ﹤0.01%
3
PECO icon
553
Phillips Edison & Co
PECO
$5.24B
$6K ﹤0.01%
154
SCHF icon
554
Schwab International Equity ETF
SCHF
$67B
$6K ﹤0.01%
286
SHOP icon
555
Shopify
SHOP
$147B
$6K ﹤0.01%
72
-260
QCAP
556
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$6K ﹤0.01%
275
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
100
-50
BAB icon
558
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$5K ﹤0.01%
190
CRWD icon
559
CrowdStrike
CRWD
$173B
$5K ﹤0.01%
19
CSCO icon
560
Cisco
CSCO
$471B
$5K ﹤0.01%
100
IBDQ
561
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
INCY icon
562
Incyte
INCY
$19.9B
$5K ﹤0.01%
75
NFLX icon
563
Netflix
NFLX
$331B
$5K ﹤0.01%
70
-450
USA icon
564
Liberty All-Star Equity Fund
USA
$1.76B
$5K ﹤0.01%
+733
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$5K ﹤0.01%
60
VTEB icon
566
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$5K ﹤0.01%
100
VTRS icon
567
Viatris
VTRS
$18.7B
$5K ﹤0.01%
457
-18
WTAI icon
568
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$637M
$5K ﹤0.01%
250
QQQI icon
569
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$5K ﹤0.01%
90
-1,170
BTFX
570
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$5K ﹤0.01%
200
-200
AAP icon
571
Advance Auto Parts
AAP
$3.64B
$4K ﹤0.01%
100
BKNG icon
572
Booking.com
BKNG
$136B
$4K ﹤0.01%
25
DXC icon
573
DXC Technology
DXC
$1.5B
$4K ﹤0.01%
183
FCX icon
574
Freeport-McMoran
FCX
$101B
$4K ﹤0.01%
75
FLS icon
575
Flowserve
FLS
$10.3B
$4K ﹤0.01%
75
21 22
23
24 25