AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$290M
AUM Growth
+$1.99M
(+0.69%)
Holding
863
Top Buys
| 1 | +$3.32M | |
| 2 | +$2.91M | |
| 3 | +$610K | |
| 4 |
Lumen
LUMN
|
+$512K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$467K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.47M | |
| 3 | +$1.48M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Invesco BuyBack Achievers ETF
PKW
$1.48B
| – | – |
-99
|
|
||
827
Photronics
PLAB
$1.36B
| – | – |
-375
|
|
||
|
PPBI
828
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,810
|
|
||
829
Permian Resources
PR
$9.15B
| – | – |
-18,666
|
|
||
830
Pricesmart
PSMT
$3.75B
| – | – |
-3,763
|
|
||
831
Parsons
PSN
$8.84B
| – | – |
-3,953
|
|
||
832
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
| $0 | ﹤0.01% |
2
|
|
||
833
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
| $0 | ﹤0.01% |
10
|
|
||
834
Invesco NASDAQ 100 ETF
QQQM
$63.4B
| $0 | ﹤0.01% |
1
|
|
||
835
QuantumScape
QS
$8.69B
| $0 | ﹤0.01% |
3
|
|
||
836
RB Global
RBA
$18.4B
| – | – |
-39
|
|
||
837
Royal Caribbean
RCL
$81.6B
| – | – |
-200
|
|
||
838
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| – | – |
-360
|
|
||
839
Rambus
RMBS
$10.4B
| – | – |
-5,817
|
|
||
|
SACH
840
Sachem Capital Corp
SACH
$49.7M
| – | – |
-744
|
|