AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
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
+$1.02M
2
+$777K
3
+$738K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$585K

Top Sells

1
+$29.4M
2
+$636K
3
+$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

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
$98.6M
$291K 0.13%
13,415
-1,000
NVO icon
102
Novo Nordisk
NVO
$242B
$288K 0.12%
3,350
+200
XPH icon
103
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$285K 0.12%
6,640
+415
YDEC icon
104
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.2M
$284K 0.12%
12,587
+1,050
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$279K 0.12%
5,727
PFE icon
106
Pfizer
PFE
$139B
$278K 0.12%
10,468
+8,565
WELL icon
107
Welltower
WELL
$117B
$277K 0.12%
2,200
-50
SYBT icon
108
Stock Yards Bancorp
SYBT
$1.96B
$268K 0.12%
3,748
AMGN icon
109
Amgen
AMGN
$161B
$261K 0.11%
1,002
+32
QJUN icon
110
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$261K 0.11%
9,300
+111
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$250K 0.11%
3,936
+140
JNJ icon
112
Johnson & Johnson
JNJ
$465B
$250K 0.11%
1,729
+361
NVDA icon
113
NVIDIA
NVDA
$4.46T
$247K 0.11%
1,843
+490
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$244K 0.11%
4,850
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.7B
$238K 0.1%
+2,120
GEV icon
116
GE Vernova
GEV
$163B
$238K 0.1%
724
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$237K 0.1%
+4,898
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$236K 0.1%
9,750
USB icon
119
US Bancorp
USB
$71.1B
$234K 0.1%
4,882
-25
CTVA icon
120
Corteva
CTVA
$41.7B
$231K 0.1%
4,055
-1,913
COST icon
121
Costco
COST
$415B
$229K 0.1%
250
+115
BTI icon
122
British American Tobacco
BTI
$112B
$225K 0.1%
6,207
+475
SO icon
123
Southern Company
SO
$108B
$213K 0.09%
2,589
FITB icon
124
Fifth Third Bancorp
FITB
$26.8B
$209K 0.09%
4,942
+37
TFC icon
125
Truist Financial
TFC
$54.9B
$209K 0.09%
4,818
+24
3 4
5
6 7