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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
FTGC icon
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$4K ﹤0.01%
185
-100
GGT
577
Gabelli Multimedia Trust
GGT
$177M
$4K ﹤0.01%
810
-1,143
HBI
578
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
600
HOG icon
579
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$14.3B
$4K ﹤0.01%
34
KLG
581
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
242
-18
PRU icon
582
Prudential Financial
PRU
$37.9B
$4K ﹤0.01%
29
QMAR icon
583
FT Vest Growth-100 Buffer ETF March
QMAR
$555M
$4K ﹤0.01%
125
WAT icon
584
Waters Corp
WAT
$35.4B
$4K ﹤0.01%
10
ETHE
585
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$4K ﹤0.01%
+174
AMTM
586
Amentum Holdings
AMTM
$5.41B
$4K ﹤0.01%
+125
NWBO
587
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
14,007
BTC
588
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
$3K ﹤0.01%
+100
ACRE
589
Ares Commercial Real Estate
ACRE
$271M
$3K ﹤0.01%
462
+15
ALC icon
590
Alcon
ALC
$32.1B
$3K ﹤0.01%
30
BILS icon
591
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3K ﹤0.01%
30
CMG icon
592
Chipotle Mexican Grill
CMG
$41.8B
$3K ﹤0.01%
50
D icon
593
Dominion Energy
D
$60.2B
$3K ﹤0.01%
50
-75
IDRV icon
594
iShares Self-Driving EV and Tech ETF
IDRV
$148M
$3K ﹤0.01%
94
IPKW icon
595
Invesco International BuyBack Achievers ETF
IPKW
$529M
$3K ﹤0.01%
75
IXP icon
596
iShares Global Comm Services ETF
IXP
$586M
$3K ﹤0.01%
30
IYZ icon
597
iShares US Telecommunications ETF
IYZ
$974M
$3K ﹤0.01%
100
MDIV icon
598
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$3K ﹤0.01%
200
MU icon
599
Micron Technology
MU
$1.15T
$3K ﹤0.01%
32
PANW icon
600
Palo Alto Networks
PANW
$228B
$3K ﹤0.01%
16
-100
22 23
24
25 26