AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.29%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$274M
AUM Growth
+$274M
(+4.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
614
New
46
Increased
112
Reduced
117
Closed
27
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.73M |
| 2 |
DaVita
DVA
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.24M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.15% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.71M | 0.99% |
61,230
+4,989
| +9% | +$221K |
|
27
US Bancorp
USB
$75.5B
| $2.67M | 0.97% |
46,788
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.87% |
951
-274
| -22% | -$687K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.38M | 0.87% |
28,869
+2,181
| +8% | +$180K |
|
30
Verizon
VZ
$184B
| $2.35M | 0.86% |
41,953
-96
| -0.2% | -$5.38K |
|
|
31
DaVita
DVA
$9.72B
| $2.25M | 0.82% |
+18,670
| New | +$2.25M |
|
32
Goldman Sachs
GS
$221B
| $2.22M | 0.81% |
5,852
-118
| -2% | -$44.8K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $2.15M | 0.79% |
56,282
-1,968
| -3% | -$75.2K |
|
34
Amphenol
APH
$135B
| $2.04M | 0.74% |
29,768
-849
| -3% | -$58.1K |
|
35
Global Payments
GPN
$21B
| $1.93M | 0.7% |
10,264
-162
| -2% | -$30.4K |
|
36
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $1.86M | 0.68% |
75,839
+9,119
| +14% | +$223K |
|
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1.8M | 0.66% |
28,865
+22,140
| +329% | +$1.38M |
|
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.77M | 0.65% |
34,800
+24,270
| +230% | +$1.24M |
|
39
Intercontinental Exchange
ICE
$100B
| $1.76M | 0.64% |
14,796
-1,700
| -10% | -$202K |
|
40
Waste Management
WM
$90.4B
| $1.72M | 0.63% |
12,251
-103
| -0.8% | -$14.4K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.62% |
25,401
+135
| +0.5% | +$9.02K |
|
42
Apple
AAPL
$3.54T
| $1.68M | 0.61% |
12,283
-53
| -0.4% | -$7.26K |
|
43
IBM
IBM
$227B
| $1.62M | 0.59% |
11,051
-165
| -1% | -$24.2K |
|
44
TD Synnex
SNX
$12.2B
| $1.59M | 0.58% |
13,017
-4,141
| -24% | -$504K |
|
45
Invesco Preferred ETF
PGX
$3.86B
| $1.56M | 0.57% |
101,510
+10,900
| +12% | +$167K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.54% |
2,939
-19
| -0.6% | -$9.59K |
|
47
Kroger
KR
$45.1B
| $1.44M | 0.53% |
37,701
-551
| -1% | -$21.1K |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.44M | 0.52% |
28,865
+4,111
| +17% | +$205K |
|
49
Dollar Tree
DLTR
$21.3B
| $1.29M | 0.47% |
12,981
-169
| -1% | -$16.8K |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.27M | 0.46% |
2,275
-17
| -0.7% | -$9.5K |
|