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
DIS icon
176
Walt Disney
DIS
$187B
$95K 0.04%
853
FIS icon
177
Fidelity National Information Services
FIS
$34.6B
$95K 0.04%
1,170
-300
FNX icon
178
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$95K 0.04%
820
-70
ABBV icon
179
AbbVie
ABBV
$397B
$94K 0.04%
527
EINC icon
180
VanEck Energy Income ETF
EINC
$71.5M
$94K 0.04%
1,000
IYH icon
181
iShares US Healthcare ETF
IYH
$3.5B
$94K 0.04%
1,615
XOM icon
182
Exxon Mobil
XOM
$487B
$94K 0.04%
875
VT icon
183
Vanguard Total World Stock ETF
VT
$57.1B
$93K 0.04%
790
PK icon
184
Park Hotels & Resorts
PK
$2.11B
$90K 0.04%
6,395
-4,725
EPD icon
185
Enterprise Products Partners
EPD
$69.2B
$89K 0.04%
2,842
+1
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$89K 0.04%
1,500
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.2B
$88K 0.04%
3,735
BOTZ icon
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$87K 0.04%
2,725
+25
PM icon
189
Philip Morris
PM
$241B
$87K 0.04%
725
ABEV icon
190
Ambev
ABEV
$40.2B
$86K 0.04%
46,755
+20,575
B
191
Barrick Mining
B
$69.2B
$86K 0.04%
5,555
+2,555
QCOM icon
192
Qualcomm
QCOM
$183B
$86K 0.04%
+560
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$86K 0.04%
492
+16
EQT icon
194
EQT Corp
EQT
$36.6B
$82K 0.04%
1,770
-346
WSBC icon
195
WesBanco
WSBC
$3.13B
$82K 0.04%
2,507
DD icon
196
DuPont de Nemours
DD
$16.6B
$81K 0.04%
1,296
-521
LYG icon
197
Lloyds Banking Group
LYG
$76B
$81K 0.04%
29,862
+1,885
CRM icon
198
Salesforce
CRM
$223B
$80K 0.03%
238
+102
EBAY icon
199
eBay
EBAY
$37.5B
$79K 0.03%
1,277
+1
NFLX icon
200
Netflix
NFLX
$463B
$78K 0.03%
870
+800
6 7
8
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