AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
376
Becton Dickinson
BDX
$54.9B
$6K ﹤0.01%
32
CZWI icon
377
Citizens Community Bancorp
CZWI
$163M
$6K ﹤0.01%
400
EEMV icon
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$6K ﹤0.01%
120
+20
+20% +$1K
ETY icon
379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$6K ﹤0.01%
500
FGM icon
380
First Trust Germany AlphaDEX Fund
FGM
$72M
$6K ﹤0.01%
+150
New +$6K
HYD icon
381
VanEck High Yield Muni ETF
HYD
$3.35B
$6K ﹤0.01%
100
-200
-67% -$12K
HYMB icon
382
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$6K ﹤0.01%
200
-600
-75% -$18K
NBN icon
383
Northeast Bank
NBN
$940M
$6K ﹤0.01%
382
-1,050
-73% -$16.5K
PBPB icon
384
Potbelly
PBPB
$386M
$6K ﹤0.01%
400
PHO icon
385
Invesco Water Resources ETF
PHO
$2.28B
$6K ﹤0.01%
230
ADI icon
386
Analog Devices
ADI
$122B
$5K ﹤0.01%
67
ADP icon
387
Automatic Data Processing
ADP
$121B
$5K ﹤0.01%
47
AMLP icon
388
Alerian MLP ETF
AMLP
$10.4B
$5K ﹤0.01%
+72
New +$5K
BAB icon
389
Invesco Taxable Municipal Bond ETF
BAB
$925M
$5K ﹤0.01%
180
BIDU icon
390
Baidu
BIDU
$37.4B
$5K ﹤0.01%
27
BSX icon
391
Boston Scientific
BSX
$160B
$5K ﹤0.01%
200
C icon
392
Citigroup
C
$176B
$5K ﹤0.01%
80
+20
+33% +$1.25K
CB icon
393
Chubb
CB
$111B
$5K ﹤0.01%
39
FCX icon
394
Freeport-McMoran
FCX
$67B
$5K ﹤0.01%
400
IEUS icon
395
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
$5K ﹤0.01%
+100
New +$5K
IXC icon
396
iShares Global Energy ETF
IXC
$1.8B
$5K ﹤0.01%
150
IYY icon
397
iShares Dow Jones US ETF
IYY
$2.6B
$5K ﹤0.01%
80
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$7.88B
$5K ﹤0.01%
34
-183
-84% -$26.9K
KBH icon
399
KB Home
KBH
$4.62B
$5K ﹤0.01%
+260
New +$5K
LEMB icon
400
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$5K ﹤0.01%
+100
New +$5K