AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.16%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$290M
AUM Growth
+$290M
(+0.69%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
863
New
91
Increased
116
Reduced
232
Closed
157
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.32M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.91M |
| 3 |
Ventas
VTR
|
$610K |
| 4 |
Lumen
LUMN
|
$512K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$467K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.8M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.47M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.48M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$132B
| $183K | 0.06% |
742
| – | – |
|
227
Chevron
CVX
$318B
| $182K | 0.06% |
1,233
+202
| +20% | +$29.8K |
|
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $177K | 0.06% |
2,926
+2,840
| +3,302% | +$172K |
|
229
International Paper
IP
$25.4B
| $176K | 0.06% |
3,610
-15
| -0.4% | -$731 |
|
230
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $169K | 0.06% |
+4,085
| New | +$169K |
|
231
Duke Energy
DUK
$94.5B
| $167K | 0.06% |
1,448
-379
| -21% | -$43.7K |
|
232
CareTrust REIT
CTRE
$7.53B
| $166K | 0.06% |
5,385
-15
| -0.3% | -$462 |
|
233
Baxter International
BAX
$12.1B
| $164K | 0.06% |
4,310
+100
| +2% | +$3.81K |
|
234
NVIDIA
NVDA
$4.15T
| $164K | 0.06% |
1,353
-5,503
| -80% | -$667K |
|
235
KLA
KLAC
$111B
| $163K | 0.06% |
210
-46
| -18% | -$35.7K |
|
236
Park Hotels & Resorts
PK
$2.38B
| $157K | 0.05% |
11,120
-1,820
| -14% | -$25.7K |
|
237
Kellanova
K
$27.5B
| $156K | 0.05% |
1,935
-230
| -11% | -$18.5K |
|
|
QCJL
238
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.9M
| $153K | 0.05% |
+7,490
| New | +$153K |
|
239
Home Depot
HD
$406B
| $152K | 0.05% |
375
-25
| -6% | -$10.1K |
|
240
Lazard
LAZ
$5.19B
| $149K | 0.05% |
2,950
| – | – |
|
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $148K | 0.05% |
2,696
-18,461
| -87% | -$1.01M |
|
242
Altria Group
MO
$112B
| $148K | 0.05% |
2,900
-121
| -4% | -$6.18K |
|
243
Palantir
PLTR
$367B
| $148K | 0.05% |
3,985
+3,140
| +372% | +$117K |
|
244
American Financial Group
AFG
$11.5B
| $145K | 0.05% |
1,077
+821
| +321% | +$111K |
|
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $140K | 0.05% |
16,000
| – | – |
|
246
DuPont de Nemours
DD
$31.6B
| $135K | 0.05% |
1,817
-526
| -22% | -$39.1K |
|
247
iShares Russell 1000 ETF
IWB
$43.1B
| $134K | 0.05% |
427
| – | – |
|
248
Sensata Technologies
ST
$4.63B
| $130K | 0.04% |
3,635
-550
| -13% | -$19.7K |
|
249
Alphabet (Google) Class A
GOOGL
$2.79T
| $126K | 0.04% |
760
-282
| -27% | -$46.8K |
|
250
iShares Russell 2000 ETF
IWM
$66.6B
| $126K | 0.04% |
571
-461
| -45% | -$102K |
|