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
YSEP icon
101
FT Vest International Equity Buffer ETF September
YSEP
$125M
$291K 0.13%
13,415
-1,000
NVO icon
102
Novo Nordisk
NVO
$180B
$288K 0.12%
3,350
+200
XPH icon
103
State Street SPDR S&P Pharmaceuticals ETF
XPH
$338M
$285K 0.12%
6,640
+415
YDEC icon
104
FT Vest International Equity Moderate Buffer ETF December
YDEC
$154M
$284K 0.12%
12,587
+1,050
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$279K 0.12%
5,727
PFE icon
106
Pfizer
PFE
$157B
$278K 0.12%
10,468
+8,565
WELL icon
107
Welltower
WELL
$148B
$277K 0.12%
2,200
-50
SYBT icon
108
Stock Yards Bancorp
SYBT
$2.14B
$268K 0.12%
3,748
QJUN icon
109
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
$261K 0.11%
9,300
+111
AMGN icon
110
Amgen
AMGN
$192B
$261K 0.11%
1,002
+32
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$250K 0.11%
3,936
+140
JNJ icon
112
Johnson & Johnson
JNJ
$564B
$250K 0.11%
1,729
+361
NVDA icon
113
NVIDIA
NVDA
$4.9T
$247K 0.11%
1,843
+490
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$244K 0.11%
4,850
HDV
115
iShares Core High Dividend ETF
HDV
$13.5B
$238K 0.1%
+2,120
GEV icon
116
GE Vernova
GEV
$270B
$238K 0.1%
724
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$237K 0.1%
+4,898
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$236K 0.1%
9,750
USB icon
119
US Bancorp
USB
$88.5B
$234K 0.1%
4,882
-25
CTVA icon
120
Corteva
CTVA
$53.9B
$231K 0.1%
4,055
-1,913
COST icon
121
Costco
COST
$444B
$229K 0.1%
250
+115
BTI icon
122
British American Tobacco
BTI
$123B
$225K 0.1%
6,207
+475
SO icon
123
Southern Company
SO
$107B
$213K 0.09%
2,589
FITB
124
Fifth Third Bancorp
FITB
$45.6B
$209K 0.09%
4,942
+37
TFC icon
125
Truist Financial
TFC
$62.8B
$209K 0.09%
4,818
+24
3 4
5
6 7