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
BKNG icon
576
Booking.com
BKNG
$136B
$4K ﹤0.01%
1
DXC icon
577
DXC Technology
DXC
$1.97B
$4K ﹤0.01%
183
FCX icon
578
Freeport-McMoran
FCX
$83.6B
$4K ﹤0.01%
75
FLS icon
579
Flowserve
FLS
$9.38B
$4K ﹤0.01%
75
FTGC icon
580
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$4K ﹤0.01%
185
-100
GGT
581
Gabelli Multimedia Trust
GGT
$169M
$4K ﹤0.01%
810
-1,143
HBI
582
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
600
HOG icon
583
Harley-Davidson
HOG
$2B
$4K ﹤0.01%
100
ETHE
584
Grayscale Ethereum Staking ETF Shares
ETHE
$1.98B
$4K ﹤0.01%
+174
AMTM
585
Amentum Holdings
AMTM
$6.75B
$4K ﹤0.01%
+125
NWBO
586
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
14,007
AAP icon
587
Advance Auto Parts
AAP
$3.21B
$4K ﹤0.01%
100
BILS icon
588
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$3K ﹤0.01%
30
CMG icon
589
Chipotle Mexican Grill
CMG
$43.9B
$3K ﹤0.01%
50
D icon
590
Dominion Energy
D
$55.8B
$3K ﹤0.01%
50
-75
BTC
591
Grayscale Bitcoin Mini Trust ETF
BTC
$3.24B
$3K ﹤0.01%
+100
ACRE
592
Ares Commercial Real Estate
ACRE
$269M
$3K ﹤0.01%
462
+15
ALC icon
593
Alcon
ALC
$37.9B
$3K ﹤0.01%
30
IDRV icon
594
iShares Self-Driving EV and Tech ETF
IDRV
$153M
$3K ﹤0.01%
94
IPKW icon
595
Invesco International BuyBack Achievers ETF
IPKW
$538M
$3K ﹤0.01%
75
IXP icon
596
iShares Global Comm Services ETF
IXP
$622M
$3K ﹤0.01%
30
IYZ icon
597
iShares US Telecommunications ETF
IYZ
$805M
$3K ﹤0.01%
100
MDIV icon
598
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$3K ﹤0.01%
200
MU icon
599
Micron Technology
MU
$502B
$3K ﹤0.01%
32
PANW icon
600
Palo Alto Networks
PANW
$137B
$3K ﹤0.01%
16
-100
22 23
24
25 26