AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
Cap. Flow
+$4.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
276
Gilead Sciences
GILD
$143B
$30K 0.01%
427
-9
-2% -$632
MCK icon
277
McKesson
MCK
$85.5B
$30K 0.01%
150
MRK icon
278
Merck
MRK
$212B
$30K 0.01%
400
-100
-20% -$7.5K
MXI icon
279
iShares Global Materials ETF
MXI
$227M
$30K 0.01%
350
NLY icon
280
Annaly Capital Management
NLY
$14.2B
$30K 0.01%
878
+570
+185% +$19.5K
NTES icon
281
NetEase
NTES
$85B
$30K 0.01%
350
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$71.8B
$30K 0.01%
1,200
SDOW icon
283
ProShares UltraPro Short Dow 30
SDOW
$176M
$30K 0.01%
220
BF.A icon
284
Brown-Forman Class A
BF.A
$13.8B
$29K 0.01%
468
+1
+0.2% +$62
DD icon
285
DuPont de Nemours
DD
$32.6B
$29K 0.01%
508
+295
+138% +$16.8K
TEF icon
286
Telefonica
TEF
$30.1B
$29K 0.01%
6,709
+435
+7% +$1.88K
TMUS icon
287
T-Mobile US
TMUS
$284B
$29K 0.01%
225
V icon
288
Visa
V
$666B
$29K 0.01%
128
ACN icon
289
Accenture
ACN
$159B
$28K 0.01%
86
AFG icon
290
American Financial Group
AFG
$11.6B
$28K 0.01%
220
DB icon
291
Deutsche Bank
DB
$67.8B
$28K 0.01%
2,200
OTEX icon
292
Open Text
OTEX
$8.45B
$28K 0.01%
572
HDGE icon
293
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$27K 0.01%
1,065
PICK icon
294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$27K 0.01%
650
UPS icon
295
United Parcel Service
UPS
$72.1B
$27K 0.01%
150
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.65B
$27K 0.01%
150
+100
+200% +$18K
DISCA
297
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$27K 0.01%
1,061
EUFN icon
298
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$26K 0.01%
1,325
+200
+18% +$3.93K
INTC icon
299
Intel
INTC
$107B
$26K 0.01%
491
+1
+0.2% +$53
AB icon
300
AllianceBernstein
AB
$4.29B
$25K 0.01%
500