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
BAY
626
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+250
EFAV icon
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$2K ﹤0.01%
20
ALGS icon
628
Aligos Therapeutics
ALGS
$48.9M
$1K ﹤0.01%
+100
ASML icon
629
ASML
ASML
$527B
$1K ﹤0.01%
1
BLDP
630
Ballard Power Systems
BLDP
$839M
$1K ﹤0.01%
500
BRCC icon
631
BRC Inc
BRCC
$112M
$1K ﹤0.01%
165
CDNS icon
632
Cadence Design Systems
CDNS
$86.4B
$1K ﹤0.01%
3
DSEP icon
633
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$1K ﹤0.01%
+20
GCV
634
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
$1K ﹤0.01%
200
HOOD icon
635
Robinhood
HOOD
$97.8B
$1K ﹤0.01%
45
IDEV icon
636
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$1K ﹤0.01%
14
IEMG icon
637
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1K ﹤0.01%
25
IJH icon
638
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1K ﹤0.01%
16
INTU icon
639
Intuit
INTU
$152B
$1K ﹤0.01%
1
LCID icon
640
Lucid Motors
LCID
$3.28B
$1K ﹤0.01%
20
MJ icon
641
Amplify Alternative Harvest ETF
MJ
$151M
$1K ﹤0.01%
19
MLCO icon
642
Melco Resorts & Entertainment
MLCO
$2.39B
$1K ﹤0.01%
100
NFE icon
643
New Fortress Energy
NFE
$404M
$1K ﹤0.01%
100
+50
PFBC icon
644
Preferred Bank
PFBC
$1.18B
$1K ﹤0.01%
17
RIVN icon
645
Rivian
RIVN
$20.4B
$1K ﹤0.01%
53
RKLB icon
646
Rocket Lab Corp
RKLB
$51.4B
$1K ﹤0.01%
+100
RMAX icon
647
RE/MAX Holdings
RMAX
$166M
$1K ﹤0.01%
77
ROKU icon
648
Roku
ROKU
$15.3B
$1K ﹤0.01%
11
RVT icon
649
Royce Value Trust
RVT
$2.08B
$1K ﹤0.01%
50
SHYD icon
650
VanEck Short High Yield Muni ETF
SHYD
$397M
$1K ﹤0.01%
25