AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+14.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$232M
AUM Growth
+$51.4M
(+28%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
692
New
65
Increased
121
Reduced
128
Closed
125
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$21.5M |
| 2 |
Kroger
KR
|
$1.26M |
| 3 |
iShares MBS ETF
MBB
|
$1.09M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.04M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$751K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.94M |
| 2 |
Fifth Third Bancorp
FITB
|
$940K |
| 3 |
Amazon
AMZN
|
$651K |
| 4 |
Microsoft
MSFT
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$593K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.01% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fifth Third Bancorp
FITB
$30.2B
| $3.04M | 1.31% |
157,465
-48,737
| -24% | -$940K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $3.03M | 1.3% |
98,871
+578
| +0.6% | +$17.7K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $3.02M | 1.3% |
44,708
+9,192
| +26% | +$620K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 1.27% |
41,760
-180
| -0.4% | -$12.7K |
|
30
Marathon Petroleum
MPC
$54.4B
| $2.93M | 1.26% |
78,416
-898
| -1% | -$33.6K |
|
31
Leidos
LDOS
$22.8B
| $2.67M | 1.15% |
28,460
-107
| -0.4% | -$10K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $2.61M | 1.13% |
21,231
+100
| +0.5% | +$12.3K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 1.11% |
43,656
+315
| +0.7% | +$18.5K |
|
34
Nokia
NOK
$23.6B
| $2.48M | 1.07% |
563,373
-2,948
| -0.5% | -$13K |
|
35
Dollar Tree
DLTR
$20.8B
| $2.47M | 1.07% |
26,671
+253
| +1% | +$23.4K |
|
36
Arista Networks
ANET
$173B
| $2.32M | 1% |
176,544
-816
| -0.5% | -$10.7K |
|
37
Centene
CNC
$14.8B
| $2.15M | 0.93% |
33,782
-62
| -0.2% | -$3.94K |
|
38
US Bancorp
USB
$75.5B
| $1.77M | 0.76% |
48,062
+816
| +2% | +$30.1K |
|
39
Eastman Chemical
EMN
$7.76B
| $1.35M | 0.58% |
19,446
+39
| +0.2% | +$2.72K |
|
40
Celanese
CE
$4.89B
| $1.33M | 0.57% |
15,390
-149
| -1% | -$12.9K |
|
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.25M | 0.54% |
32,080
| – | – |
|
|
42
iShares MBS ETF
MBB
$40.9B
| $1.25M | 0.54% |
11,305
+9,803
| +653% | +$1.09M |
|
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.21M | 0.52% |
20,151
+12,516
| +164% | +$751K |
|
|
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.08M | 0.47% |
21,500
+20,700
| +2,588% | +$1.04M |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.08M | 0.47% |
19,857
+11,054
| +126% | +$601K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.01M | 0.44% |
18,900
| – | – |
|
47
Apple
AAPL
$3.54T
| $1.01M | 0.44% |
11,096
-792
| -7% | -$72.2K |
|
48
Western Alliance Bancorporation
WAL
$9.88B
| $1M | 0.43% |
26,444
+1,554
| +6% | +$58.8K |
|
49
Digital Realty Trust
DLR
$55.1B
| $995K | 0.43% |
7,004
-299
| -4% | -$42.5K |
|
|
IBDL
50
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $944K | 0.41% |
37,275
-3,575
| -9% | -$90.5K |
|