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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
176
Axos Financial
AX
$4.8B
$320K 0.11%
5,091
-438
DIOD icon
177
Diodes
DIOD
$2.93B
$320K 0.11%
4,997
+674
SITC icon
178
SITE Centers
SITC
$297M
$319K 0.11%
+27,004
SPSC icon
179
SPS Commerce
SPSC
$2.26B
$319K 0.11%
+1,641
WHD icon
180
Cactus
WHD
$3.19B
$316K 0.11%
+5,288
MCD icon
181
McDonald's
MCD
$232B
$315K 0.11%
1,035
KRYS icon
182
Krystal Biotech
KRYS
$7.23B
$314K 0.11%
1,725
-197
AMGN icon
183
Amgen
AMGN
$197B
$313K 0.11%
970
-106
IWV icon
184
iShares Russell 3000 ETF
IWV
$17.2B
$309K 0.11%
947
RIOT icon
185
Riot Platforms
RIOT
$5.32B
$309K 0.11%
41,665
+10,416
JPM icon
186
JPMorgan Chase
JPM
$764B
$307K 0.11%
1,455
-10
NXT icon
187
Nextpower Inc
NXT
$17.8B
$306K 0.11%
+8,163
STNG icon
188
Scorpio Tankers
STNG
$3.44B
$304K 0.1%
4,263
-164
ACLS icon
189
Axcelis
ACLS
$2.56B
$300K 0.1%
2,863
-154
AMR
190
DELISTED
AMR CORP
AMR
$299K 0.1%
1,267
+315
MZTI
191
The Marzetti Company
MZTI
$4.15B
$298K 0.1%
1,686
+83
CABO icon
192
Cable One
CABO
$641M
$295K 0.1%
+844
LBRT icon
193
Liberty Energy
LBRT
$4.9B
$293K 0.1%
+15,341
WELL icon
194
Welltower
WELL
$145B
$288K 0.1%
+2,250
PKG icon
195
Packaging Corp of America
PKG
$19.1B
$287K 0.1%
1,332
+12
TSLA icon
196
Tesla
TSLA
$1.47T
$286K 0.1%
1,095
+146
YDEC icon
197
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$286K 0.1%
11,537
ATKR icon
198
Atkore
ATKR
$1.89B
$285K 0.1%
3,364
+1,610
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$283K 0.1%
5,727
SDRL icon
200
Seadrill
SDRL
$2.68B
$281K 0.1%
7,063
+699
6 7
8
9 10