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
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
FLS icon
576
Flowserve
FLS
$9.81B
$4K ﹤0.01%
75
FTGC icon
577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$4K ﹤0.01%
185
-100
GGT
578
Gabelli Multimedia Trust
GGT
$151M
$4K ﹤0.01%
810
-1,143
HBI
579
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
600
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$10.3B
$4K ﹤0.01%
34
KLG
581
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
242
-18
PRU icon
582
Prudential Financial
PRU
$39.1B
$4K ﹤0.01%
29
QMAR icon
583
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$4K ﹤0.01%
125
WAT icon
584
Waters Corp
WAT
$23.1B
$4K ﹤0.01%
10
ETHE
585
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$4K ﹤0.01%
174
-22
AMTM
586
Amentum Holdings
AMTM
$8.48B
$4K ﹤0.01%
+125
NWBO
587
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
14,007
BILS icon
588
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3K ﹤0.01%
30
CMG icon
589
Chipotle Mexican Grill
CMG
$52.8B
$3K ﹤0.01%
50
D icon
590
Dominion Energy
D
$52.2B
$3K ﹤0.01%
50
-75
IDRV icon
591
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$3K ﹤0.01%
94
IPKW icon
592
Invesco International BuyBack Achievers ETF
IPKW
$473M
$3K ﹤0.01%
75
PAVE icon
593
Global X US Infrastructure Development ETF
PAVE
$11B
$3K ﹤0.01%
65
-10
RFDI icon
594
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$3K ﹤0.01%
50
VOX icon
595
Vanguard Communication Services ETF
VOX
$6.23B
$3K ﹤0.01%
23
VYM icon
596
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3K ﹤0.01%
25
WFC icon
597
Wells Fargo
WFC
$273B
$3K ﹤0.01%
50
-209
BTC
598
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$3K ﹤0.01%
+100
PLUG icon
599
Plug Power
PLUG
$3.28B
$3K ﹤0.01%
1,450
-520
PSCI icon
600
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
$3K ﹤0.01%
22
22 23
24
25 26