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
State Street Technology Select Sector SPDR ETF
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
IP icon
126
International Paper
IP
$20B
$205K 0.09%
3,814
+204
QYLD icon
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$204K 0.09%
11,184
-1,224
IDV icon
128
iShares International Select Dividend ETF
IDV
$6.42B
$198K 0.09%
+7,226
CVX icon
129
Chevron
CVX
$300B
$190K 0.08%
1,314
+81
DUK icon
130
Duke Energy
DUK
$93.1B
$189K 0.08%
1,752
+304
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.81T
$189K 0.08%
1,000
+240
HD icon
132
Home Depot
HD
$352B
$185K 0.08%
475
+100
PEP icon
133
PepsiCo
PEP
$203B
$182K 0.08%
1,199
+115
QCJL
134
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.4M
$176K 0.08%
8,375
+885
DJUL icon
135
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$171K 0.07%
4,085
WMT icon
136
Walmart
WMT
$896B
$170K 0.07%
1,884
+825
UNP icon
137
Union Pacific
UNP
$138B
$169K 0.07%
742
EL icon
138
Estee Lauder
EL
$35.9B
$167K 0.07%
2,230
-580
DDEC icon
139
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$162K 0.07%
4,045
-1,000
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.07%
1,475
-475
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$153K 0.07%
2,646
-280
LAZ icon
142
Lazard
LAZ
$4.85B
$152K 0.07%
2,950
MO icon
143
Altria Group
MO
$98.7B
$152K 0.07%
2,900
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$152K 0.07%
2,695
+975
MSTR icon
145
Strategy Inc
MSTR
$52.1B
$148K 0.06%
510
+360
AFG icon
146
American Financial Group
AFG
$11.1B
$147K 0.06%
1,077
CTRE icon
147
CareTrust REIT
CTRE
$8.36B
$146K 0.06%
5,385
PFFA icon
148
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$141K 0.06%
6,423
+1,013
DJUN icon
149
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$140K 0.06%
3,225
-3,225
IWB icon
150
iShares Russell 1000 ETF
IWB
$45.3B
$138K 0.06%
427
4 5
6
7 8