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 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
CDNS icon
576
Cadence Design Systems
CDNS
$85.9B
$1K ﹤0.01%
3
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1K ﹤0.01%
20
ETD icon
578
Ethan Allen Interiors
ETD
$578M
$1K ﹤0.01%
17
-157
GCV
579
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
$1K ﹤0.01%
200
IDEV icon
580
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$1K ﹤0.01%
14
IEMG icon
581
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1K ﹤0.01%
25
MJ icon
582
Amplify Alternative Harvest ETF
MJ
$125M
$1K ﹤0.01%
19
NVDY icon
583
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$1K ﹤0.01%
23
-400
QQQM icon
584
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1K ﹤0.01%
3
+2
RANI icon
585
Rani Therapeutics
RANI
$95.4M
$1K ﹤0.01%
+500
RIV
586
RiverNorth Opportunities Fund
RIV
$317M
$1K ﹤0.01%
46
+1
RIVN icon
587
Rivian
RIVN
$21.4B
$1K ﹤0.01%
53
RMAX icon
588
RE/MAX Holdings
RMAX
$129M
$1K ﹤0.01%
77
ROKU icon
589
Roku
ROKU
$17.1B
$1K ﹤0.01%
11
RVT icon
590
Royce Value Trust
RVT
$2.21B
$1K ﹤0.01%
51
+1
SQQQ icon
591
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$1K ﹤0.01%
8
VALN
592
Valneva
VALN
$518M
$1K ﹤0.01%
150
WSM icon
593
Williams-Sonoma
WSM
$23.6B
$1K ﹤0.01%
4
SOLV icon
594
Solventum
SOLV
$12.2B
$1K ﹤0.01%
20
AIPI
595
REX AI Equity Premium Income ETF
AIPI
$382M
$1K ﹤0.01%
+23
ARTY
596
iShares Future AI & Tech ETF
ARTY
$2.61B
$1K ﹤0.01%
28
BLDP
597
Ballard Power Systems
BLDP
$891M
$1K ﹤0.01%
500
BRCC icon
598
BRC Inc
BRCC
$103M
$1K ﹤0.01%
165
AMR
599
DELISTED
AMR CORP
AMR
-1,267
BAY
600
DELISTED
BAYER AG SPONS ADR
BAY
-250