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
JPXN icon
451
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$5K ﹤0.01%
45
PDD icon
452
Pinduoduo
PDD
$177B
$5K ﹤0.01%
+60
New +$5K
PLUG icon
453
Plug Power
PLUG
$1.67B
$5K ﹤0.01%
200
SKLZ icon
454
Skillz
SKLZ
$114M
$5K ﹤0.01%
25
VRT icon
455
Vertiv
VRT
$47.1B
$5K ﹤0.01%
200
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$101B
$5K ﹤0.01%
28
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$5K ﹤0.01%
100
VTI icon
458
Vanguard Total Stock Market ETF
VTI
$527B
$5K ﹤0.01%
24
ETHE
459
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$5K ﹤0.01%
196
JPS
460
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
ALC icon
461
Alcon
ALC
$39.6B
$4K ﹤0.01%
50
EMHY icon
462
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
$4K ﹤0.01%
100
EWZ icon
463
iShares MSCI Brazil ETF
EWZ
$5.46B
$4K ﹤0.01%
125
FKU icon
464
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$4K ﹤0.01%
100
FTSL icon
465
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4K ﹤0.01%
75
GLP icon
466
Global Partners
GLP
$1.74B
$4K ﹤0.01%
200
HFRO
467
Highland Opportunities and Income Fund
HFRO
$343M
$4K ﹤0.01%
400
HOG icon
468
Harley-Davidson
HOG
$3.68B
$4K ﹤0.01%
100
HPE icon
469
Hewlett Packard
HPE
$30.8B
$4K ﹤0.01%
253
HPI
470
John Hancock Preferred Income Fund
HPI
$435M
$4K ﹤0.01%
200
HYT icon
471
BlackRock Corporate High Yield Fund
HYT
$1.47B
$4K ﹤0.01%
+350
New +$4K
IHI icon
472
iShares US Medical Devices ETF
IHI
$4.34B
$4K ﹤0.01%
60
INGR icon
473
Ingredion
INGR
$8.22B
$4K ﹤0.01%
50
-200
-80% -$16K
JAZZ icon
474
Jazz Pharmaceuticals
JAZZ
$7.87B
$4K ﹤0.01%
34
KHC icon
475
Kraft Heinz
KHC
$32.1B
$4K ﹤0.01%
115
+1
+0.9% +$35