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
PLUG icon
601
Plug Power
PLUG
$3.63B
$3K ﹤0.01%
1,450
-520
PSCI icon
602
Invesco S&P SmallCap Industrials ETF
PSCI
$150M
$3K ﹤0.01%
22
RFDI icon
603
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$3K ﹤0.01%
50
VOX icon
604
Vanguard Communication Services ETF
VOX
$5.75B
$3K ﹤0.01%
23
VYM icon
605
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3K ﹤0.01%
25
WFC icon
606
Wells Fargo
WFC
$267B
$3K ﹤0.01%
50
-209
BTC
607
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$3K ﹤0.01%
+100
EFAV icon
608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2K ﹤0.01%
20
CCL icon
609
Carnival Corp
CCL
$39.4B
$2K ﹤0.01%
100
CHE icon
610
Chemed
CHE
$6.43B
$2K ﹤0.01%
3
COWZ icon
611
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2K ﹤0.01%
28
+5
DKNG icon
612
DraftKings
DKNG
$16.7B
$2K ﹤0.01%
60
-150
GDV icon
613
Gabelli Dividend & Income Trust
GDV
$2.39B
$2K ﹤0.01%
100
JKS
614
JinkoSolar
JKS
$1.17B
$2K ﹤0.01%
90
JPC icon
615
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2K ﹤0.01%
304
+8
JPXN icon
616
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$2K ﹤0.01%
14
-1,067
NEWT icon
617
NewtekOne
NEWT
$310M
$2K ﹤0.01%
200
PBR icon
618
Petrobras
PBR
$74.5B
$2K ﹤0.01%
125
SMCI icon
619
Super Micro Computer
SMCI
$32.6B
$2K ﹤0.01%
60
-760
SOFI icon
620
SoFi Technologies
SOFI
$34.4B
$2K ﹤0.01%
300
UGL icon
621
ProShares Ultra Gold
UGL
$924M
$2K ﹤0.01%
100
-400
WDAY icon
622
Workday
WDAY
$65.6B
$2K ﹤0.01%
8
WNC icon
623
Wabash National
WNC
$377M
$2K ﹤0.01%
100
NAGE
624
Niagen Bioscience
NAGE
$599M
$2K ﹤0.01%
667
PRFT
625
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
23 24
25
26 27