AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.82%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$241M
AUM Growth
+$9.47M
(+4.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
611
New
44
Increased
79
Reduced
138
Closed
50
Top Buys
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.36M |
| 2 |
Arista Networks
ANET
|
$2.22M |
| 3 |
Marathon Petroleum
MPC
|
$2.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
Kroger
KR
|
$1.06M |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.88M | 1.19% |
25,160
-5,119
| -17% | -$586K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.82M | 1.17% |
46,694
+3,038
| +7% | +$183K |
|
28
Goldman Sachs
GS
$221B
| $2.77M | 1.15% |
13,780
-3,092
| -18% | -$621K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $2.71M | 1.12% |
21,451
+220
| +1% | +$27.8K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.67M | 1.11% |
25,349
+21,738
| +602% | +$2.29M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.45M | 1.02% |
21,020
+17,182
| +448% | +$2.01M |
|
32
Leidos
LDOS
$22.8B
| $2.45M | 1.01% |
27,469
-991
| -3% | -$88.4K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.41M | 1% |
31,270
+30,799
| +6,539% | +$2.37M |
|
|
34
Kroger
KR
$45.1B
| $2.4M | 1% |
70,834
-31,355
| -31% | -$1.06M |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.4M | 0.99% |
4,285
-1,103
| -20% | -$618K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.23M | 0.92% |
74,295
+72,286
| +3,598% | +$2.16M |
|
37
Centene
CNC
$14.8B
| $2.07M | 0.86% |
35,537
+1,755
| +5% | +$102K |
|
38
Dollar Tree
DLTR
$20.8B
| $2.07M | 0.86% |
22,612
-4,059
| -15% | -$371K |
|
39
iShares MBS ETF
MBB
$40.9B
| $1.76M | 0.73% |
15,908
+4,603
| +41% | +$508K |
|
40
Nokia
NOK
$23.6B
| $1.75M | 0.72% |
446,310
-117,063
| -21% | -$458K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.74M | 0.72% |
72,112
+64,894
| +899% | +$1.56M |
|
42
US Bancorp
USB
$75.5B
| $1.72M | 0.71% |
48,062
| – | – |
|
43
IBM
IBM
$227B
| $1.6M | 0.66% |
+13,759
| New | +$1.6M |
|
44
TD Synnex
SNX
$12.2B
| $1.57M | 0.65% |
+22,482
| New | +$1.57M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.61% |
22,946
+22,438
| +4,417% | +$1.44M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.46M | 0.6% |
26,860
+7,003
| +35% | +$380K |
|
47
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.41M | 0.58% |
32,080
| – | – |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.39M | 0.57% |
23,100
+2,949
| +15% | +$177K |
|
49
Celanese
CE
$4.89B
| $1.32M | 0.55% |
12,252
-3,138
| -20% | -$337K |
|
50
Eastman Chemical
EMN
$7.76B
| $1.23M | 0.51% |
15,776
-3,670
| -19% | -$287K |
|