AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+13.24%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$20.2M
(+8.4%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
601
New
41
Increased
85
Reduced
149
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $2.78M | 1.06% |
17,040
-13,540
| -44% | -$2.21M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.69M | 1.03% |
39,316
+20,416
| +108% | +$1.4M |
|
28
Verizon
VZ
$186B
| $2.52M | 0.96% |
42,811
-14,062
| -25% | -$826K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.5M | 0.96% |
16,015
-9,145
| -36% | -$1.43M |
|
30
Waste Management
WM
$90.6B
| $2.27M | 0.87% |
19,218
-6,891
| -26% | -$813K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $2.26M | 0.87% |
61,900
+34,186
| +123% | +$1.25M |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $2.19M | 0.84% |
25,000
-15,400
| -38% | -$1.35M |
|
33
Intercontinental Exchange
ICE
$99.8B
| $2.19M | 0.84% |
18,952
-25,422
| -57% | -$2.93M |
|
34
US Bancorp
USB
$76B
| $2.18M | 0.83% |
46,788
-1,274
| -3% | -$59.4K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.92M | 0.73% |
26,547
+17,615
| +197% | +$1.28M |
|
36
Goldman Sachs
GS
$224B
| $1.83M | 0.7% |
6,946
-6,834
| -50% | -$1.8M |
|
37
Fifth Third Bancorp
FITB
$30.5B
| $1.82M | 0.69% |
65,847
-126,039
| -66% | -$3.47M |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $1.73M | 0.66% |
27,917
-18,777
| -40% | -$1.16M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.64% |
3,607
-3,465
| -49% | -$1.61M |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $1.62M | 0.62% |
8,269
+6,444
| +353% | +$1.26M |
|
41
TD Synnex
SNX
$12.2B
| $1.57M | 0.6% |
19,231
-3,251
| -14% | -$265K |
|
42
Leidos
LDOS
$22.8B
| $1.55M | 0.59% |
14,766
-12,703
| -46% | -$1.34M |
|
43
Apple
AAPL
$3.52T
| $1.55M | 0.59% |
11,663
+1,165
| +11% | +$155K |
|
44
Dollar Tree
DLTR
$20.3B
| $1.53M | 0.58% |
14,143
-8,469
| -37% | -$915K |
|
45
iShares MBS ETF
MBB
$41B
| $1.51M | 0.58% |
13,711
-2,197
| -14% | -$242K |
|
46
IBM
IBM
$231B
| $1.47M | 0.56% |
12,171
-1,588
| -12% | -$191K |
|
47
Kroger
KR
$45B
| $1.35M | 0.51% |
42,360
-28,474
| -40% | -$904K |
|
48
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.2M
| $1.32M | 0.5% |
53,224
+24,214
| +83% | +$599K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.48% |
12,329
-96,126
| -89% | -$9.81M |
|
50
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.16M | 0.45% |
2,410
-1,875
| -44% | -$906K |
|