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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$610K
4
LUMN icon
Lumen
LUMN
+$512K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$467K

Top Sells

1
+$2.8M
2
+$2.47M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

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
EL icon
201
Estee Lauder
EL
$41.5B
$280K 0.1%
2,810
+350
STNE icon
202
StoneCo
STNE
$3.8B
$279K 0.1%
24,742
+5,246
HP icon
203
Helmerich & Payne
HP
$3.19B
$276K 0.1%
9,086
+1,055
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$276K 0.1%
3,326
-231
XPH icon
205
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
$276K 0.1%
6,225
+348
DJUN icon
206
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$274K 0.09%
6,450
-400
PTEN icon
207
Patterson-UTI
PTEN
$2.71B
$272K 0.09%
+35,591
KNG icon
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$264K 0.09%
4,850
QJUN icon
209
FT Vest Growth-100 Buffer ETF June
QJUN
$587M
$248K 0.09%
9,189
+2,689
RDVI icon
210
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$240K 0.08%
9,750
PYPL icon
211
PayPal
PYPL
$53.2B
$234K 0.08%
3,000
+1,675
SO icon
212
Southern Company
SO
$97.9B
$233K 0.08%
2,589
SYBT icon
213
Stock Yards Bancorp
SYBT
$2.02B
$232K 0.08%
3,748
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$225K 0.08%
3,796
-425
USB icon
215
US Bancorp
USB
$84.6B
$224K 0.08%
4,907
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$224K 0.08%
12,408
-560
JNJ icon
217
Johnson & Johnson
JNJ
$527B
$222K 0.08%
1,368
-149
PAGS icon
218
PagSeguro Digital
PAGS
$2.93B
$221K 0.08%
25,618
+710
TIP icon
219
iShares TIPS Bond ETF
TIP
$14B
$215K 0.07%
1,950
BTI icon
220
British American Tobacco
BTI
$126B
$210K 0.07%
5,732
+115
FITB icon
221
Fifth Third Bancorp
FITB
$32.5B
$210K 0.07%
4,905
+41
TFC icon
222
Truist Financial
TFC
$63.9B
$205K 0.07%
4,794
-688
DDEC icon
223
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$199K 0.07%
5,045
-560
GEV icon
224
GE Vernova
GEV
$185B
$185K 0.06%
724
-10
PEP icon
225
PepsiCo
PEP
$200B
$184K 0.06%
1,084
-20
7 8
9
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