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
SCHF icon
551
Schwab International Equity ETF
SCHF
$62.9B
$6K ﹤0.01%
286
SHOP icon
552
Shopify
SHOP
$166B
$6K ﹤0.01%
72
-260
QCAP
553
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$111M
$6K ﹤0.01%
275
CTLT
554
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
100
-50
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$13.5B
$6K ﹤0.01%
34
-370
IXN icon
556
iShares Global Tech ETF
IXN
$7.91B
$6K ﹤0.01%
75
-18
IYC icon
557
iShares US Consumer Discretionary ETF
IYC
$1.19B
$6K ﹤0.01%
67
-41
CSCO icon
558
Cisco
CSCO
$363B
$5K ﹤0.01%
100
IBDQ
559
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
INCY icon
560
Incyte
INCY
$19.4B
$5K ﹤0.01%
75
NFLX icon
561
Netflix
NFLX
$388B
$5K ﹤0.01%
70
-450
USA icon
562
Liberty All-Star Equity Fund
USA
$1.76B
$5K ﹤0.01%
+733
VCSH icon
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$5K ﹤0.01%
60
VTEB icon
564
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$5K ﹤0.01%
100
VTRS icon
565
Viatris
VTRS
$17.5B
$5K ﹤0.01%
457
-18
WTAI icon
566
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$5K ﹤0.01%
250
QQQI icon
567
NEOS Nasdaq 100 High Income ETF
QQQI
$11.2B
$5K ﹤0.01%
90
-1,170
BAB icon
568
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$5K ﹤0.01%
190
CRWD icon
569
CrowdStrike
CRWD
$116B
$5K ﹤0.01%
19
BTFX
570
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$5K ﹤0.01%
200
-200
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$12.7B
$4K ﹤0.01%
34
KLG
572
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
242
-18
PRU icon
573
Prudential Financial
PRU
$34.3B
$4K ﹤0.01%
29
QMAR icon
574
FT Vest Growth-100 Buffer ETF March
QMAR
$527M
$4K ﹤0.01%
125
WAT icon
575
Waters Corp
WAT
$30.1B
$4K ﹤0.01%
10
21 22
23
24 25