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
ACRE
601
Ares Commercial Real Estate
ACRE
$281M
$3K ﹤0.01%
462
+15
ALC icon
602
Alcon
ALC
$38.8B
$3K ﹤0.01%
30
IXP icon
603
iShares Global Comm Services ETF
IXP
$783M
$3K ﹤0.01%
30
IYZ icon
604
iShares US Telecommunications ETF
IYZ
$674M
$3K ﹤0.01%
100
MDIV icon
605
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$3K ﹤0.01%
200
MU icon
606
Micron Technology
MU
$408B
$3K ﹤0.01%
32
PANW icon
607
Palo Alto Networks
PANW
$131B
$3K ﹤0.01%
16
-100
CCL icon
608
Carnival Corp
CCL
$38B
$2K ﹤0.01%
100
CHE icon
609
Chemed
CHE
$6.38B
$2K ﹤0.01%
3
COWZ icon
610
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2K ﹤0.01%
28
+5
DKNG icon
611
DraftKings
DKNG
$16.2B
$2K ﹤0.01%
60
-150
GDV icon
612
Gabelli Dividend & Income Trust
GDV
$2.51B
$2K ﹤0.01%
100
JKS
613
JinkoSolar
JKS
$1.52B
$2K ﹤0.01%
90
JPC icon
614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2K ﹤0.01%
304
+8
JPXN
615
iShares JPX-Nikkei 400 ETF
JPXN
$110M
$2K ﹤0.01%
14
-1,067
UGL icon
616
ProShares Ultra Gold
UGL
$1.12B
$2K ﹤0.01%
100
-400
WDAY icon
617
Workday
WDAY
$49.1B
$2K ﹤0.01%
8
WNC icon
618
Wabash National
WNC
$423M
$2K ﹤0.01%
100
NAGE
619
Niagen Bioscience
NAGE
$494M
$2K ﹤0.01%
667
EFAV icon
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$2K ﹤0.01%
20
NEWT icon
621
NewtekOne
NEWT
$423M
$2K ﹤0.01%
200
PBR icon
622
Petrobras
PBR
$81.8B
$2K ﹤0.01%
125
SMCI icon
623
Super Micro Computer
SMCI
$19.5B
$2K ﹤0.01%
60
-760
SOFI icon
624
SoFi Technologies
SOFI
$33B
$2K ﹤0.01%
300
PRFT
625
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
23 24
25
26 27