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
MSTY icon
676
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
– –
-598
BLNE
677
Beeline Holdings
BLNE
$87.6M
$0 ﹤0.01%
+1
QVCGP
678
QVC Group Inc 8.0% Preferred Stock
QVCGP
$48.4M
– –
-165
FFAI
679
Faraday Future Intelligent Electric
FFAI
$85.9M
– –
-106
ITCI
680
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,219
BEST
681
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
2
ALTM
682
DELISTED
Arcadium Lithium plc
ALTM
– –
-67,443
NARI
683
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,377
CDMO
684
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15
B
685
DELISTED
Barnes Group Inc.
B
– –
-150
ZEV
686
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-11
FRC
687
DELISTED
First Republic Bank
FRC
– –
-400
GM
688
DELISTED
GEN MOTORS CORP
GM
– –
-250
WB
689
DELISTED
WACHOVIA CORP 2ND NEW
WB
– –
-34
AEM icon
690
Agnico Eagle Mines
AEM
$106B
– –
-35
AGQI icon
691
First Trust Active Global Quality Income ETF
AGQI
$57.1M
– –
-380
AIN icon
692
Albany International
AIN
$1.53B
– –
-3,756
ETN icon
693
Eaton
ETN
$142B
– –
-50
FDX icon
694
FedEx
FDX
$83.7B
– –
-12
HWM icon
695
Howmet Aerospace
HWM
$97B
– –
-200
MVIS icon
696
Microvision
MVIS
$177M
– –
-63
NAT icon
697
Nordic American Tanker
NAT
$1.12B
– –
-200
TNYA icon
698
Tenaya Therapeutics
TNYA
$191M
$0 ﹤0.01%
+100
TSLY icon
699
YieldMax TSLA Option Income Strategy ETF
TSLY
$925M
– –
-271
TXN icon
700
Texas Instruments
TXN
$176B
– –
-20
26 27
28
29 30