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
VTV icon
151
Vanguard Value ETF
VTV
$170B
$137K 0.06%
812
+225
HON icon
152
Honeywell
HON
$148B
$132K 0.06%
622
-9
KLAC icon
153
KLA
KLAC
$235B
$132K 0.06%
210
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$131K 0.06%
16,000
ROK icon
155
Rockwell Automation
ROK
$46.7B
$131K 0.06%
460
+1
K
156
DELISTED
Kellanova
K
$130K 0.06%
1,600
-335
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$130K 0.06%
3,788
+2,688
IBIT icon
158
iShares Bitcoin Trust
IBIT
$60.9B
$130K 0.06%
2,455
+200
BAX icon
159
Baxter International
BAX
$9.66B
$123K 0.05%
4,220
-90
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$119K 0.05%
8,282
+229
DVY icon
161
iShares Select Dividend ETF
DVY
$22.6B
$117K 0.05%
890
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$116K 0.05%
1,500
+350
DJT icon
163
Trump Media & Technology Group
DJT
$2.84B
$114K 0.05%
3,353
CRMD icon
164
CorMedix
CRMD
$584M
$113K 0.05%
14,000
+2,000
QDEC icon
165
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
$112K 0.05%
4,050
+1,540
ANET icon
166
Arista Networks
ANET
$206B
$111K 0.05%
1,000
CL icon
167
Colgate-Palmolive
CL
$68.8B
$109K 0.05%
1,200
SPH icon
168
Suburban Propane Partners
SPH
$1.25B
$109K 0.05%
6,350
IYG icon
169
iShares US Financial Services ETF
IYG
$2.02B
$108K 0.05%
1,388
SAM icon
170
Boston Beer
SAM
$2.56B
$106K 0.05%
355
-65
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$106K 0.05%
3,860
-100
CLOB
172
VanEck AA-BB CLO ETF
CLOB
$160M
$106K 0.05%
+2,100
SJM icon
173
J.M. Smucker
SJM
$10.2B
$100K 0.04%
904
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$98K 0.04%
2,348
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.9B
$98K 0.04%
+3,113
5 6
7
8 9