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
$11.6B
$3K ﹤0.01%
65
-10
RFDI icon
602
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$3K ﹤0.01%
50
VOX icon
603
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
23
VYM icon
604
Vanguard High Dividend Yield ETF
VYM
$72.7B
$3K ﹤0.01%
25
WFC icon
605
Wells Fargo
WFC
$234B
$3K ﹤0.01%
50
-209
PLUG icon
606
Plug Power
PLUG
$3.16B
$3K ﹤0.01%
1,450
-520
PSCI icon
607
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
$3K ﹤0.01%
22
CCL icon
608
Carnival Corp
CCL
$34.2B
$2K ﹤0.01%
100
CHE icon
609
Chemed
CHE
$5.49B
$2K ﹤0.01%
3
COWZ icon
610
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2K ﹤0.01%
28
+5
GDV icon
611
Gabelli Dividend & Income Trust
GDV
$2.44B
$2K ﹤0.01%
100
JKS
612
JinkoSolar
JKS
$1.31B
$2K ﹤0.01%
90
UGL icon
613
ProShares Ultra Gold
UGL
$1.26B
$2K ﹤0.01%
100
-400
DKNG icon
614
DraftKings
DKNG
$12.4B
$2K ﹤0.01%
60
-150
EFAV icon
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2K ﹤0.01%
20
JPC icon
616
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$2K ﹤0.01%
304
+8
JPXN
617
iShares JPX-Nikkei 400 ETF
JPXN
$207M
$2K ﹤0.01%
14
-1,067
NEWT icon
618
NewtekOne
NEWT
$339M
$2K ﹤0.01%
200
PBR icon
619
Petrobras
PBR
$124B
$2K ﹤0.01%
125
SMCI icon
620
Super Micro Computer
SMCI
$19.3B
$2K ﹤0.01%
60
-760
SOFI icon
621
SoFi Technologies
SOFI
$22.5B
$2K ﹤0.01%
300
ETFC
622
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
BAY
623
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+250
WDAY icon
624
Workday
WDAY
$35.1B
$2K ﹤0.01%
8
WNC icon
625
Wabash National
WNC
$332M
$2K ﹤0.01%
100
23 24
25
26 27