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

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
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
115
BAY
627
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+250
ALGS icon
628
Aligos Therapeutics
ALGS
$72.9M
$1K ﹤0.01%
+100
ARM icon
629
Arm
ARM
$179B
$1K ﹤0.01%
10
ASML icon
630
ASML
ASML
$398B
$1K ﹤0.01%
1
BLDP
631
Ballard Power Systems
BLDP
$1B
$1K ﹤0.01%
500
BRCC icon
632
BRC Inc
BRCC
$158M
$1K ﹤0.01%
165
CDNS icon
633
Cadence Design Systems
CDNS
$90.9B
$1K ﹤0.01%
3
DSEP icon
634
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$1K ﹤0.01%
+20
GCV
635
Gabelli Convertible and Income Securities Fund
GCV
$85.1M
$1K ﹤0.01%
200
HOOD icon
636
Robinhood
HOOD
$117B
$1K ﹤0.01%
45
IDEV icon
637
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1K ﹤0.01%
14
IEMG icon
638
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1K ﹤0.01%
25
IJH icon
639
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
16
INTU icon
640
Intuit
INTU
$188B
$1K ﹤0.01%
1
LCID icon
641
Lucid Motors
LCID
$6.05B
$1K ﹤0.01%
20
MJ icon
642
Amplify Alternative Harvest ETF
MJ
$189M
$1K ﹤0.01%
19
MLCO icon
643
Melco Resorts & Entertainment
MLCO
$3.17B
$1K ﹤0.01%
100
NFE icon
644
New Fortress Energy
NFE
$538M
$1K ﹤0.01%
100
+50
PFBC icon
645
Preferred Bank
PFBC
$1.13B
$1K ﹤0.01%
17
RIV
646
RiverNorth Opportunities Fund
RIV
$316M
$1K ﹤0.01%
45
+2
RIVN icon
647
Rivian
RIVN
$16B
$1K ﹤0.01%
53
RKLB icon
648
Rocket Lab Corp
RKLB
$31.7B
$1K ﹤0.01%
+100
RMAX icon
649
RE/MAX Holdings
RMAX
$168M
$1K ﹤0.01%
77
ROKU icon
650
Roku
ROKU
$14.4B
$1K ﹤0.01%
11