AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$21.1M
(+8%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
155
Reduced
202
Closed
109
Top Buys
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.09M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Broadcom
AVGO
|
$617K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.99% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $124K | 0.04% |
2,165
| – | – |
|
252
Lazard
LAZ
$5.32B
| $124K | 0.04% |
2,950
| – | – |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $123K | 0.04% |
427
| – | – |
|
254
KeyCorp
KEY
$20.8B
| $120K | 0.04% |
7,600
-2,350
| -24% | -$37.1K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $119K | 0.04% |
965
-12
| -1% | -$1.48K |
|
256
American Express
AXP
$227B
| $118K | 0.04% |
518
| – | – |
|
257
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $118K | 0.04% |
5,950
-4,275
| -42% | -$84.8K |
|
258
BP
BP
$87.4B
| $116K | 0.04% |
3,085
+250
| +9% | +$9.4K |
|
259
iShares US Financial Services ETF
IYG
$1.9B
| $115K | 0.04% |
1,733
-100
| -5% | -$6.64K |
|
260
J.M. Smucker
SJM
$12B
| $114K | 0.04% |
908
-6
| -0.7% | -$753 |
|
261
Colgate-Palmolive
CL
$68.8B
| $108K | 0.04% |
1,200
| – | – |
|
262
Costco
COST
$427B
| $108K | 0.04% |
147
| – | – |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $108K | 0.04% |
2,618
-19
| -0.7% | -$784 |
|
264
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $108K | 0.04% |
4,535
-140
| -3% | -$3.33K |
|
265
AbbVie
ABBV
$375B
| $107K | 0.04% |
590
+73
| +14% | +$13.2K |
|
266
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $107K | 0.04% |
2,900
-1,180
| -29% | -$43.5K |
|
267
Elevance Health
ELV
$70.6B
| $106K | 0.04% |
205
| – | – |
|
268
iShares S&P 500 Growth ETF
IVW
$63.7B
| $106K | 0.04% |
1,252
+20
| +2% | +$1.69K |
|
269
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $106K | 0.04% |
6,555
-2,167
| -25% | -$35K |
|
270
SPDR S&P Bank ETF
KBE
$1.62B
| $105K | 0.04% |
2,230
-20
| -0.9% | -$942 |
|
271
Walt Disney
DIS
$212B
| $104K | 0.04% |
851
-33
| -4% | -$4.03K |
|
272
British American Tobacco
BTI
$122B
| $103K | 0.04% |
3,386
+3,295
| +3,621% | +$100K |
|
273
iShares Bitcoin Trust
IBIT
$83.3B
| $103K | 0.04% |
+2,540
| New | +$103K |
|
274
iShares US Healthcare ETF
IYH
$2.77B
| $103K | 0.04% |
1,665
-25
| -1% | -$1.55K |
|
275
AT&T
T
$212B
| $103K | 0.04% |
5,856
-668
| -10% | -$11.7K |
|