AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$30M
(+13%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
180
Closed
99
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$808K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$600K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$482K |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Technology | 6.3% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 4.19% |
