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
UAN icon
701
CVR Partners
UAN
$1.38B
– –
-2
MRO
702
DELISTED
Marathon Oil Corporation
MRO
– –
-230
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,050
WTER
704
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+222
SRNE
705
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,135
RSX
706
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
5,600
-104
SMRT
707
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
ZAZA
708
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-30
MTSI icon
709
MACOM Technology Solutions
MTSI
$16.3B
– –
-3,096
CING icon
710
Cingulate
CING
$95.1M
$0 ﹤0.01%
+10
MRVL icon
711
Marvell Technology
MRVL
$76.7B
– –
-150
YMAX icon
712
YieldMax Universe Fund of Option Income ETFs
YMAX
$422M
– –
-26,846
ABAT icon
713
American Battery Technology Co
ABAT
$437M
– –
-67
CHWY icon
714
Chewy
CHWY
$10.6B
$0 ﹤0.01%
8
-2
CINF icon
715
Cincinnati Financial
CINF
$25.5B
– –
-253
NKE icon
716
Nike
NKE
$79.9B
$0 ﹤0.01%
5
OMEX icon
717
Odyssey Marine Exploration
OMEX
$85.3M
$0 ﹤0.01%
200
ONL
718
Orion Office REIT
ONL
$131M
$0 ﹤0.01%
20
PLAB icon
719
Photronics
PLAB
$1.94B
– –
-375
AA icon
720
Alcoa
AA
$16.8B
– –
-88
ABR icon
721
Arbor Realty Trust
ABR
$1.48B
– –
-319
ACA icon
722
Arcosa
ACA
$5.18B
– –
-66
AIR icon
723
AAR Corp
AIR
$4.03B
– –
-4,449
AIT icon
724
Applied Industrial Technologies
AIT
$9.54B
– –
-1,699
ALE
725
DELISTED
Allete
ALE
– –
-5,086
27 28
29
30 31