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
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$782K
3
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

1
+$29.4M
2
+$639K
3
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$949B
$496K 0.21%
643
+5
MSFT icon
77
Microsoft
MSFT
$3.28T
$494K 0.21%
1,173
+187
QQQ icon
78
Invesco QQQ Trust
QQQ
$496B
$490K 0.21%
959
+49
GE icon
79
GE Aerospace
GE
$331B
$484K 0.21%
2,903
NVDL icon
80
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.97B
$451K 0.2%
6,787
+13
LMT icon
81
Lockheed Martin
LMT
$118B
$449K 0.19%
924
TSLA icon
82
Tesla
TSLA
$1.59T
$417K 0.18%
1,032
-63
BX icon
83
Blackstone
BX
$140B
$401K 0.17%
2,325
YMAR icon
84
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$392K 0.17%
17,198
+215
JPM icon
85
JPMorgan Chase
JPM
$806B
$390K 0.17%
1,625
+170
ADBE icon
86
Adobe
ADBE
$106B
$387K 0.17%
871
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.02T
$385K 0.17%
849
+110
TD icon
88
Toronto Dominion Bank
TD
$187B
$378K 0.16%
+7,100
GLD icon
89
SPDR Gold Trust
GLD
$149B
$369K 0.16%
1,526
-5
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$94.4B
$363K 0.16%
13,269
+408
UPS icon
91
United Parcel Service
UPS
$92.6B
$359K 0.16%
2,848
+167
PYPL icon
92
PayPal
PYPL
$39.3B
$341K 0.15%
4,000
+1,000
ALB icon
93
Albemarle
ALB
$20.3B
$334K 0.14%
3,875
-1,087
LRCX icon
94
Lam Research
LRCX
$418B
$325K 0.14%
4,500
+500
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.9B
$317K 0.14%
947
ORCL icon
96
Oracle
ORCL
$703B
$316K 0.14%
1,898
CE icon
97
Celanese
CE
$6.06B
$312K 0.14%
4,506
-215
PKG icon
98
Packaging Corp of America
PKG
$20B
$312K 0.14%
1,384
+52
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$305K 0.13%
3,467
+141
MCD icon
100
McDonald's
MCD
$196B
$300K 0.13%
1,035
2 3
4
5 6