We are live on ! Find out more
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
PAVE icon
601
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3K ﹤0.01%
65
-10
PSCI icon
602
Invesco S&P SmallCap Industrials ETF
PSCI
$181M
$3K ﹤0.01%
22
RFDI icon
603
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3K ﹤0.01%
50
VOX icon
604
Vanguard Communication Services ETF
VOX
$5.79B
$3K ﹤0.01%
23
VYM icon
605
Vanguard High Dividend Yield ETF
VYM
$79.4B
$3K ﹤0.01%
25
WFC icon
606
Wells Fargo
WFC
$260B
$3K ﹤0.01%
50
-209
PLUG icon
607
Plug Power
PLUG
$3.78B
$3K ﹤0.01%
1,450
-520
CCL icon
608
Carnival Corporation Ltd
CCL
$42.8B
$2K ﹤0.01%
100
CHE icon
609
Chemed
CHE
$5.76B
$2K ﹤0.01%
3
COWZ icon
610
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2K ﹤0.01%
28
+5
DKNG icon
611
DraftKings
DKNG
$14.1B
$2K ﹤0.01%
60
-150
EFAV icon
612
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$2K ﹤0.01%
20
UGL icon
613
ProShares Ultra Gold
UGL
$734M
$2K ﹤0.01%
100
-400
WDAY icon
614
Workday
WDAY
$31.3B
$2K ﹤0.01%
8
PRFT
615
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
BAY
617
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+250
GDV icon
618
Gabelli Dividend & Income Trust
GDV
$2.56B
$2K ﹤0.01%
100
JKS
619
JinkoSolar
JKS
$1.03B
$2K ﹤0.01%
90
JPC icon
620
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2K ﹤0.01%
304
+8
JPXN
621
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$2K ﹤0.01%
14
-1,067
NEWT icon
622
NewtekOne
NEWT
$402M
$2K ﹤0.01%
200
PBR icon
623
Petrobras
PBR
$110B
$2K ﹤0.01%
125
SMCI icon
624
Super Micro Computer
SMCI
$17.6B
$2K ﹤0.01%
60
-760
SOFI icon
625
SoFi Technologies
SOFI
$22.7B
$2K ﹤0.01%
300
23 24
25
26 27