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
BRF icon
451
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$2K ﹤0.01%
120
+39
+48% +$650
CHI
452
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2K ﹤0.01%
200
-75
-27% -$750
CVS icon
453
CVS Health
CVS
$93.6B
$2K ﹤0.01%
+31
New +$2K
EFOI icon
454
Energy Focus
EFOI
$13.4M
$2K ﹤0.01%
20
GGN
455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$2K ﹤0.01%
400
GLL icon
456
ProShares UltraShort Gold
GLL
$45.9M
$2K ﹤0.01%
+13
New +$2K
GWW icon
457
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
9
IDV icon
458
iShares International Select Dividend ETF
IDV
$5.74B
$2K ﹤0.01%
50
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2K ﹤0.01%
15
MODG icon
460
Topgolf Callaway Brands
MODG
$1.7B
$2K ﹤0.01%
+150
New +$2K
TGT icon
461
Target
TGT
$42.3B
$2K ﹤0.01%
44
NAGE
462
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$2K ﹤0.01%
+667
New +$2K
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
TESO
464
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
300
PSG
465
DELISTED
Performance Sports Group Ltd.
PSG
$2K ﹤0.01%
2,500
BDSI
466
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
1,100
+500
+83% +$909
ADNT icon
467
Adient
ADNT
$2B
$1K ﹤0.01%
+9
New +$1K
CHE icon
468
Chemed
CHE
$6.79B
$1K ﹤0.01%
+3
New +$1K
DDD icon
469
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
50
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
20
NFLX icon
471
Netflix
NFLX
$529B
$1K ﹤0.01%
+10
New +$1K
PIPR icon
472
Piper Sandler
PIPR
$5.79B
$1K ﹤0.01%
9
SYK icon
473
Stryker
SYK
$150B
$1K ﹤0.01%
10
USO icon
474
United States Oil Fund
USO
$939M
$1K ﹤0.01%
9
VHT icon
475
Vanguard Health Care ETF
VHT
$15.7B
$1K ﹤0.01%
10