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

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

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
SQQQ icon
651
ProShares UltraPro Short QQQ
SQQQ
$2.56B
$1K ﹤0.01%
8
-26
VALN
652
Valneva
VALN
$917M
$1K ﹤0.01%
+150
WSM icon
653
Williams-Sonoma
WSM
$21.8B
$1K ﹤0.01%
+4
SOLV icon
654
Solventum
SOLV
$11.7B
$1K ﹤0.01%
20
ARTY
655
iShares Future AI & Tech ETF
ARTY
$2.26B
$1K ﹤0.01%
28
ARM icon
656
Arm
ARM
$129B
$1K ﹤0.01%
10
RIV
657
RiverNorth Opportunities Fund
RIV
$309M
$1K ﹤0.01%
45
+2
TKR icon
658
Timken Company
TKR
$6.85B
– –
-250
TLSA icon
659
Tiziana Life Sciences
TLSA
$162M
– –
-4,589
TNON icon
660
Tenon Medical
TNON
$9.86M
$0 ﹤0.01%
+50
TRN icon
661
Trinity Industries
TRN
$2.39B
– –
-200
TSLL icon
662
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.91B
– –
-1,397
USMV icon
663
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-6
VAL icon
664
Valaris
VAL
$6.34B
$0 ﹤0.01%
125
VAL.WS icon
665
Valaris Ltd Warrants
VAL.WS
$904M
$0 ﹤0.01%
3
VFC icon
666
VF Corp
VFC
$6.32B
– –
-125
VLTO icon
667
Veralto
VLTO
$22.6B
– –
-25
VLUE icon
668
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
– –
-14
VNT icon
669
Vontier
VNT
$5.15B
– –
-14
WKHS icon
670
Workhorse Group
WKHS
$28.8M
– –
0
XAIR icon
671
Beyond Air
XAIR
$8.74M
$0 ﹤0.01%
25
XBIL icon
672
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-100
ZD icon
673
Ziff Davis
ZD
$1.58B
– –
-6,197
ZWS icon
674
Zurn Elkay Water Solutions
ZWS
$7.53B
– –
-9,792
ZYME icon
675
Zymeworks
ZYME
$1.76B
– –
-3,758
25 26
27
28 29