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
IAT icon
201
iShares US Regional Banks ETF
IAT
$613M
$77K 0.03%
1,525
V icon
202
Visa
V
$610B
$77K 0.03%
245
+130
GEHC icon
203
GE HealthCare
GEHC
$34.1B
$76K 0.03%
968
ES icon
204
Eversource Energy
ES
$26B
$74K 0.03%
1,297
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$69.2B
$74K 0.03%
728
AKBA icon
206
Akebia Therapeutics
AKBA
$378M
$73K 0.03%
+38,461
EVT icon
207
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$72K 0.03%
3,000
IYJ icon
208
iShares US Industrials ETF
IYJ
$2B
$71K 0.03%
535
+1
KBWD icon
209
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$71K 0.03%
4,825
-75
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$37.3B
$70K 0.03%
785
BCE icon
211
BCE
BCE
$22.5B
$69K 0.03%
2,960
+2,560
NVS icon
212
Novartis
NVS
$290B
$68K 0.03%
700
AMAT icon
213
Applied Materials
AMAT
$315B
$67K 0.03%
415
+140
XYLD icon
214
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$66K 0.03%
1,575
-295
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$13.8B
$65K 0.03%
225
KBE icon
216
State Street SPDR S&P Bank ETF
KBE
$1.42B
$65K 0.03%
1,170
-45
BGLD icon
217
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
$64K 0.03%
3,475
INTC icon
218
Intel
INTC
$344B
$64K 0.03%
3,212
-2,000
ST icon
219
Sensata Technologies
ST
$5.93B
$64K 0.03%
2,335
-1,300
KVUE icon
220
Kenvue
KVUE
$33.8B
$63K 0.03%
2,970
-350
SHEL icon
221
Shell
SHEL
$246B
$63K 0.03%
1,008
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63K 0.03%
+770
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$62K 0.03%
+1,030
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$8.02B
$61K 0.03%
700
DOCT
225
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$60K 0.03%
1,520
+1,050
7 8
9
10 11