AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
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
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$610K
4
LUMN icon
Lumen
LUMN
+$512K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$467K

Top Sells

1
+$2.8M
2
+$2.47M
3
+$1.48M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

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
$2.24B
$4K ﹤0.01%
185
-100
GGT
577
Gabelli Multimedia Trust
GGT
$144M
$4K ﹤0.01%
810
-1,143
HBI icon
578
Hanesbrands
HBI
$2.4B
$4K ﹤0.01%
600
HOG icon
579
Harley-Davidson
HOG
$3.24B
$4K ﹤0.01%
100
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$8.18B
$4K ﹤0.01%
34
KLG
581
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
242
-18
PRU icon
582
Prudential Financial
PRU
$35.7B
$4K ﹤0.01%
29
QMAR icon
583
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$4K ﹤0.01%
125
WAT icon
584
Waters Corp
WAT
$20.4B
$4K ﹤0.01%
10
ETHE
585
Grayscale Ethereum Trust ETF
ETHE
$4.5B
$4K ﹤0.01%
174
-22
AMTM
586
Amentum Holdings
AMTM
$5.57B
$4K ﹤0.01%
+125
NWBO
587
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
14,007
ACRE
588
Ares Commercial Real Estate
ACRE
$254M
$3K ﹤0.01%
462
+15
ALC icon
589
Alcon
ALC
$37.3B
$3K ﹤0.01%
30
BILS icon
590
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3K ﹤0.01%
30
CMG icon
591
Chipotle Mexican Grill
CMG
$55.8B
$3K ﹤0.01%
50
D icon
592
Dominion Energy
D
$52.4B
$3K ﹤0.01%
50
-75
IDRV icon
593
iShares Self-Driving EV and Tech ETF
IDRV
$168M
$3K ﹤0.01%
94
IPKW icon
594
Invesco International BuyBack Achievers ETF
IPKW
$350M
$3K ﹤0.01%
75
IXP icon
595
iShares Global Comm Services ETF
IXP
$688M
$3K ﹤0.01%
30
IYZ icon
596
iShares US Telecommunications ETF
IYZ
$643M
$3K ﹤0.01%
100
MDIV icon
597
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$3K ﹤0.01%
200
MU icon
598
Micron Technology
MU
$227B
$3K ﹤0.01%
32
PANW icon
599
Palo Alto Networks
PANW
$145B
$3K ﹤0.01%
16
-100
PAVE icon
600
Global X US Infrastructure Development ETF
PAVE
$9.7B
$3K ﹤0.01%
65
-10
22 23
24
25 26