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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$53.5B
$947K 0.33%
3,367
-32
SNX icon
52
TD Synnex
SNX
$12.3B
$929K 0.32%
7,734
+100
YJUN icon
53
FT Vest International Equity Buffer ETF June
YJUN
$138M
$894K 0.31%
39,080
+3,525
LOW icon
54
Lowe's Companies
LOW
$133B
$889K 0.31%
3,283
+27
GPN icon
55
Global Payments
GPN
$19.2B
$888K 0.31%
8,672
+74
ZBRA icon
56
Zebra Technologies
ZBRA
$9.97B
$879K 0.3%
2,374
+22
TSM icon
57
TSMC
TSM
$1.75T
$846K 0.29%
4,869
-265
TSN icon
58
Tyson Foods
TSN
$21.2B
$797K 0.28%
13,385
+1,051
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$793K 0.27%
14,970
+240
DOC icon
60
Healthpeak Properties
DOC
$11.8B
$744K 0.26%
32,520
+3,695
SSNC icon
61
SS&C Technologies
SSNC
$17.3B
$738K 0.25%
9,947
+217
USFR
62
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$688K 0.24%
13,691
-6,194
ON icon
63
ON Semiconductor
ON
$23.1B
$658K 0.23%
9,061
-479
OPPE
64
WisdomTree European Opportunities Fund
OPPE
$255M
$652K 0.23%
16,730
+690
CE icon
65
Celanese
CE
$6.46B
$642K 0.22%
4,721
-130
AZO icon
66
AutoZone
AZO
$58.9B
$630K 0.22%
200
-15
ULTA icon
67
Ulta Beauty
ULTA
$23.8B
$621K 0.21%
1,596
+314
ROST icon
68
Ross Stores
ROST
$66.7B
$619K 0.21%
4,115
-180
VTR icon
69
Ventas
VTR
$41.1B
$610K 0.21%
+9,510
OKE icon
70
Oneok
OKE
$53.8B
$594K 0.21%
6,520
-226
META icon
71
Meta Platforms (Facebook)
META
$1.55T
$578K 0.2%
1,009
-336
LLY icon
72
Eli Lilly
LLY
$880B
$565K 0.2%
638
-160
AME icon
73
Ametek
AME
$49.1B
$563K 0.19%
3,278
+7
BYD icon
74
Boyd Gaming
BYD
$6.16B
$551K 0.19%
8,529
+466
GE icon
75
GE Aerospace
GE
$314B
$547K 0.19%
2,903
-40
1 2
3
4 5