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
NAGE
626
Niagen Bioscience
NAGE
$364M
$2K ﹤0.01%
667
PRFT
627
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
ALGS icon
628
Aligos Therapeutics
ALGS
$47.4M
$1K ﹤0.01%
+100
ASML icon
629
ASML
ASML
$531B
$1K ﹤0.01%
1
BLDP
630
Ballard Power Systems
BLDP
$752M
$1K ﹤0.01%
500
BRCC icon
631
BRC Inc
BRCC
$104M
$1K ﹤0.01%
165
CDNS icon
632
Cadence Design Systems
CDNS
$81.3B
$1K ﹤0.01%
3
DSEP icon
633
FT Vest US Equity Deep Buffer ETF September
DSEP
$331M
$1K ﹤0.01%
+20
GCV
634
Gabelli Convertible and Income Securities Fund
GCV
$87.1M
$1K ﹤0.01%
200
HOOD icon
635
Robinhood
HOOD
$67.3B
$1K ﹤0.01%
45
IDEV icon
636
iShares Core MSCI International Developed Markets ETF
IDEV
$27.8B
$1K ﹤0.01%
14
IEMG icon
637
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1K ﹤0.01%
25
IJH icon
638
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1K ﹤0.01%
16
INTU icon
639
Intuit
INTU
$125B
$1K ﹤0.01%
1
LCID icon
640
Lucid Motors
LCID
$3.22B
$1K ﹤0.01%
20
MJ icon
641
Amplify Alternative Harvest ETF
MJ
$123M
$1K ﹤0.01%
19
MLCO icon
642
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
100
NFE icon
643
New Fortress Energy
NFE
$310M
$1K ﹤0.01%
100
+50
PFBC icon
644
Preferred Bank
PFBC
$1.09B
$1K ﹤0.01%
17
RIVN icon
645
Rivian
RIVN
$19B
$1K ﹤0.01%
53
RKLB icon
646
Rocket Lab Corp
RKLB
$39.5B
$1K ﹤0.01%
+100
RMAX icon
647
RE/MAX Holdings
RMAX
$116M
$1K ﹤0.01%
77
ROKU icon
648
Roku
ROKU
$14.1B
$1K ﹤0.01%
11
RVT icon
649
Royce Value Trust
RVT
$1.99B
$1K ﹤0.01%
50
SHYD icon
650
VanEck Short High Yield Muni ETF
SHYD
$416M
$1K ﹤0.01%
25