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
LUMN icon
76
Lumen
LUMN
$6.8B
$547K 0.19%
77,073
+72,129
LMT icon
77
Lockheed Martin
LMT
$149B
$540K 0.19%
924
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$535K 0.18%
16,580
-900
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$521K 0.18%
9,851
+931
ALB icon
80
Albemarle
ALB
$18.6B
$470K 0.16%
4,962
-365
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$454K 0.16%
4,016
+3,298
SIG icon
82
Signet Jewelers
SIG
$3.34B
$452K 0.16%
+4,384
ADBE icon
83
Adobe
ADBE
$102B
$451K 0.16%
871
CORT icon
84
Corcept Therapeutics
CORT
$3.42B
$451K 0.16%
9,739
+9,328
QQQ icon
85
Invesco QQQ Trust
QQQ
$383B
$444K 0.15%
910
-147
STRL icon
86
Sterling Infrastructure
STRL
$12.2B
$437K 0.15%
+3,013
MSFT icon
87
Microsoft
MSFT
$2.94T
$424K 0.15%
986
-192
YMAR icon
88
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.2M
$412K 0.14%
16,983
-600
YOU icon
89
Clear Secure
YOU
$4.43B
$403K 0.14%
+12,167
NVDL icon
90
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$394K 0.14%
6,774
+694
LNTH icon
91
Lantheus
LNTH
$5.14B
$393K 0.14%
3,578
+3,033
KNF icon
92
Knife River
KNF
$4.45B
$391K 0.14%
+4,371
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.09B
$386K 0.13%
5,396
+139
MHO icon
94
M/I Homes
MHO
$3.32B
$385K 0.13%
+2,248
NVO icon
95
Novo Nordisk
NVO
$169B
$375K 0.13%
3,150
-247
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$375K 0.13%
14,129
-184
ASO icon
97
Academy Sports + Outdoors
ASO
$3.76B
$374K 0.13%
6,414
+1,002
HQY icon
98
HealthEquity
HQY
$6.65B
$374K 0.13%
4,570
+722
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.48B
$374K 0.13%
+2,780
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$374K 0.13%
14,799
-1,352
2 3
4
5 6