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

Top Sells

1
+$2.8M
2
+$2.47M
3
+$1.48M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

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
TNYA icon
676
Tenaya Therapeutics
TNYA
$305M
$0 ﹤0.01%
+100
TRN icon
677
Trinity Industries
TRN
$2.28B
– –
-200
TSLL icon
678
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.1B
– –
-1,397
TSLY icon
679
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.18B
– –
-1,355
TXN icon
680
Texas Instruments
TXN
$163B
– –
-20
UAN icon
681
CVR Partners
UAN
$972M
– –
-2
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-6
VAL icon
683
Valaris
VAL
$3.49B
$0 ﹤0.01%
125
VAL.WS icon
684
Valaris Ltd Warrants
VAL.WS
$178M
$0 ﹤0.01%
3
VFC icon
685
VF Corp
VFC
$5.8B
– –
-125
VLTO icon
686
Veralto
VLTO
$26B
– –
-25
VLUE icon
687
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
– –
-14
VNT icon
688
Vontier
VNT
$6.37B
– –
-14
WKHS icon
689
Workhorse Group
WKHS
$20.6M
$0 ﹤0.01%
6
XAIR icon
690
Beyond Air
XAIR
$19M
$0 ﹤0.01%
25
XBIL icon
691
US Treasury 6 Month Bill ETF
XBIL
$802M
– –
-100
YMAX icon
692
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.03B
– –
-26,846
ZD icon
693
Ziff Davis
ZD
$1.53B
– –
-6,197
ZWS icon
694
Zurn Elkay Water Solutions
ZWS
$7.86B
– –
-9,792
ZYME icon
695
Zymeworks
ZYME
$1.37B
– –
-3,758
MSTY icon
696
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.44B
– –
-2,989
BLNE
697
Beeline Holdings
BLNE
$64.4M
$0 ﹤0.01%
+1
QVCGP
698
QVC Group Inc 8.0% Preferred Stock
QVCGP
$70.4M
– –
-165
FFAI
699
Faraday Future Intelligent Electric
FFAI
$209M
– –
-106
ITCI
700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,219
26 27
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