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
BLNE
676
Beeline Holdings
BLNE
$59.1M
$0 ﹤0.01%
+1
QVCGP
677
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-165
FFAI
678
Faraday Future Intelligent Electric
FFAI
$124M
– –
-106
ITCI
679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,219
BEST
680
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
2
ALTM
681
DELISTED
Arcadium Lithium plc
ALTM
– –
-67,443
NARI
682
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,377
CDMO
683
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15
B
684
DELISTED
Barnes Group Inc.
B
– –
-150
ETRN
685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,050
WTER
686
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+222
ZEV
687
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-11
FRC
688
DELISTED
First Republic Bank
FRC
– –
-400
GM
689
DELISTED
GEN MOTORS CORP
GM
– –
-250
WB
690
DELISTED
WACHOVIA CORP 2ND NEW
WB
– –
-34
CFG icon
691
Citizens Financial Group
CFG
$27.4B
– –
-769
CGC
692
Canopy Growth
CGC
$478M
$0 ﹤0.01%
3
CMA
693
DELISTED
Comerica
CMA
– –
-500
CMC icon
694
Commercial Metals
CMC
$7.61B
– –
-5,663
CNXC icon
695
Concentrix
CNXC
$1.5B
$0 ﹤0.01%
5
SPCE icon
696
Virgin Galactic
SPCE
$250M
$0 ﹤0.01%
5
SPYI icon
697
NEOS S&P 500 High Income ETF
SPYI
$9.11B
– –
-875
AEM icon
698
Agnico Eagle Mines
AEM
$92B
– –
-35
ETN icon
699
Eaton
ETN
$165B
– –
-50
FDX icon
700
FedEx
FDX
$93.9B
– –
-12
26 27
28
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