AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+7.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$567K
(+0.22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
96
Reduced
145
Closed
32
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.23M |
| 2 |
Molina Healthcare
MOH
|
$984K |
| 3 |
Amazon
AMZN
|
$839K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$819K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$697K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$11.6M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$1.79M |
| 3 |
Global Payments
GPN
|
$1.38M |
| 4 |
Centene
CNC
|
$1.27M |
| 5 |
Amphenol
APH
|
$916K |
Sector Composition
| 1 | Consumer Staples | 5.35% |
| 2 | Technology | 4.85% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.97% |
24,500
-500
| -2% | -$51.7K |
|
27
Verizon
VZ
$186B
| $2.45M | 0.93% |
42,049
-762
| -2% | -$44.3K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.22M | 0.85% |
56,241
-5,659
| -9% | -$223K |
|
29
Fifth Third Bancorp
FITB
$30.6B
| $2.18M | 0.83% |
58,250
-7,597
| -12% | -$284K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.13M | 0.81% |
13,947
-2,068
| -13% | -$316K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.1M | 0.8% |
26,688
+141
| +0.5% | +$11.1K |
|
|
32
Global Payments
GPN
$21.2B
| $2.1M | 0.8% |
10,426
-6,828
| -40% | -$1.38M |
|
|
33
Amphenol
APH
$137B
| $2.02M | 0.77% |
61,234
-27,766
| -31% | -$916K |
|
34
TD Synnex
SNX
$12.2B
| $1.97M | 0.75% |
17,158
-2,073
| -11% | -$238K |
|
35
Goldman Sachs
GS
$226B
| $1.95M | 0.74% |
5,970
-976
| -14% | -$319K |
|
36
iShares Russell 2000 ETF
IWM
$67.1B
| $1.89M | 0.72% |
8,532
+263
| +3% | +$58.1K |
|
37
Intercontinental Exchange
ICE
$99.2B
| $1.84M | 0.7% |
16,496
-2,456
| -13% | -$274K |
|
38
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.3M
| $1.62M | 0.62% |
66,720
+13,496
| +25% | +$327K |
|
39
Bristol-Myers Squibb
BMY
$95.3B
| $1.6M | 0.61% |
25,266
-2,651
| -9% | -$167K |
|
40
Waste Management
WM
$90.5B
| $1.59M | 0.61% |
12,354
-6,864
| -36% | -$886K |
|
41
Apple
AAPL
$3.53T
| $1.51M | 0.57% |
12,336
+673
| +6% | +$82.2K |
|
42
Dollar Tree
DLTR
$20.2B
| $1.51M | 0.57% |
13,150
-993
| -7% | -$114K |
|
43
IBM
IBM
$232B
| $1.5M | 0.57% |
11,732
-439
| -4% | -$55.9K |
|
44
iShares MBS ETF
MBB
$41B
| $1.4M | 0.54% |
12,950
-761
| -6% | -$82.5K |
|
45
Kroger
KR
$44.9B
| $1.38M | 0.53% |
38,252
-4,108
| -10% | -$148K |
|
46
Invesco Preferred ETF
PGX
$3.88B
| $1.36M | 0.52% |
90,610
+16,500
| +22% | +$247K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $1.35M | 0.52% |
2,958
-649
| -18% | -$296K |
|
48
Leidos
LDOS
$22.8B
| $1.25M | 0.48% |
12,997
-1,769
| -12% | -$170K |
|
|
49
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.23M | 0.47% |
+24,754
| New | +$1.23M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.46% |
11,822
-507
| -4% | -$51.7K |
|