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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

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
WNC icon
626
Wabash National
WNC
$377M
$2K ﹤0.01%
100
NAGE
627
Niagen Bioscience
NAGE
$273M
$2K ﹤0.01%
667
ALGS icon
628
Aligos Therapeutics
ALGS
$30.9M
$1K ﹤0.01%
+100
ASML icon
629
ASML
ASML
$695B
$1K ﹤0.01%
1
BLDP
630
Ballard Power Systems
BLDP
$1.25B
$1K ﹤0.01%
500
BRCC icon
631
BRC Inc
BRCC
$154M
$1K ﹤0.01%
165
CDNS icon
632
Cadence Design Systems
CDNS
$107B
$1K ﹤0.01%
3
DSEP icon
633
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$1K ﹤0.01%
+20
GCV
634
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$1K ﹤0.01%
200
IDEV icon
635
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$1K ﹤0.01%
14
IEMG icon
636
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1K ﹤0.01%
25
IJH icon
637
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
16
INTU icon
638
Intuit
INTU
$76.9B
$1K ﹤0.01%
1
LCID icon
639
Lucid Motors
LCID
$1.96B
$1K ﹤0.01%
20
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$123M
$1K ﹤0.01%
19
MLCO icon
641
Melco Resorts & Entertainment
MLCO
$2.1B
$1K ﹤0.01%
100
NFE icon
642
New Fortress Energy
NFE
$151M
$1K ﹤0.01%
100
+50
PFBC icon
643
Preferred Bank
PFBC
$1.19B
$1K ﹤0.01%
17
SHYD icon
644
VanEck Short High Yield Muni ETF
SHYD
$442M
$1K ﹤0.01%
25
SQQQ icon
645
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$1K ﹤0.01%
8
-26
VALN
646
Valneva
VALN
$508M
$1K ﹤0.01%
+150
WSM icon
647
Williams-Sonoma
WSM
$26.7B
$1K ﹤0.01%
+4
SOLV icon
648
Solventum
SOLV
$13.3B
$1K ﹤0.01%
20
ARTY
649
iShares Future AI & Tech ETF
ARTY
$3.84B
$1K ﹤0.01%
28
HOOD icon
650
Robinhood
HOOD
$87.1B
$1K ﹤0.01%
45