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
IONS icon
426
Ionis Pharmaceuticals
IONS
$9.79B
$7K ﹤0.01%
195
-5
-3% -$179
MCHI icon
427
iShares MSCI China ETF
MCHI
$7.9B
$7K ﹤0.01%
100
MLCO icon
428
Melco Resorts & Entertainment
MLCO
$3.81B
$7K ﹤0.01%
650
+525
+420% +$5.65K
NVAX icon
429
Novavax
NVAX
$1.28B
$7K ﹤0.01%
35
OMEX icon
430
Odyssey Marine Exploration
OMEX
$75.5M
$7K ﹤0.01%
950
SNAP icon
431
Snap
SNAP
$12.3B
$7K ﹤0.01%
+100
New +$7K
SSUS icon
432
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$7K ﹤0.01%
194
WNC icon
433
Wabash National
WNC
$471M
$7K ﹤0.01%
450
-150
-25% -$2.33K
CIT.PRB
434
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
$7K ﹤0.01%
250
CHTR icon
435
Charter Communications
CHTR
$35.5B
$6K ﹤0.01%
8
CNC icon
436
Centene
CNC
$14.2B
$6K ﹤0.01%
102
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$6K ﹤0.01%
+100
New +$6K
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$626M
$6K ﹤0.01%
200
NEWT icon
439
NewtekOne
NEWT
$317M
$6K ﹤0.01%
200
SKM icon
440
SK Telecom
SKM
$8.37B
$6K ﹤0.01%
121
SQM icon
441
Sociedad Química y Minera de Chile
SQM
$13.1B
$6K ﹤0.01%
106
VHT icon
442
Vanguard Health Care ETF
VHT
$15.7B
$6K ﹤0.01%
25
VIPS icon
443
Vipshop
VIPS
$8.47B
$6K ﹤0.01%
500
CEQP.PR
444
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$6K ﹤0.01%
+625
New +$6K
BIIB icon
445
Biogen
BIIB
$20.8B
$5K ﹤0.01%
17
DHC
446
Diversified Healthcare Trust
DHC
$966M
$5K ﹤0.01%
1,400
-2,200
-61% -$7.86K
FLTR icon
447
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5K ﹤0.01%
200
GGT
448
Gabelli Multimedia Trust
GGT
$143M
$5K ﹤0.01%
538
GLAD icon
449
Gladstone Capital
GLAD
$579M
$5K ﹤0.01%
200
IXN icon
450
iShares Global Tech ETF
IXN
$5.7B
$5K ﹤0.01%
+60
New +$5K