AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
(+0.89%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.56M |
| 2 |
Polaris
PII
|
$1.22M |
| 3 |
Lowe's Companies
LOW
|
$675K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$673K |
| 5 |
Amazon
AMZN
|
$627K |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.2B
| $2.78M | 1.01% |
46,788
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $2.58M | 0.93% |
19,340
+320
| +2% | +$42.6K |
|
28
Fifth Third Bancorp
FITB
$30.5B
| $2.39M | 0.86% |
56,328
+46
| +0.1% | +$1.95K |
|
29
Verizon
VZ
$186B
| $2.37M | 0.86% |
43,954
+2,001
| +5% | +$108K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.37M | 0.86% |
29,948
+1,079
| +4% | +$85.4K |
|
31
Goldman Sachs
GS
$225B
| $2.18M | 0.79% |
5,776
-76
| -1% | -$28.7K |
|
32
iShares Russell 2000 ETF
IWM
$66.9B
| $2.18M | 0.79% |
9,982
-6,970
| -41% | -$1.52M |
|
33
Amphenol
APH
$137B
| $2.18M | 0.79% |
59,482
-54
| -0.1% | -$1.98K |
|
34
DaVita
DVA
$9.78B
| $2.17M | 0.79% |
18,682
+12
| +0.1% | +$1.4K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $2.17M | 0.78% |
69,314
+11,584
| +20% | +$362K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.85M | 0.67% |
36,537
+1,737
| +5% | +$87.9K |
|
37
Waste Management
WM
$90.6B
| $1.84M | 0.67% |
12,348
+97
| +0.8% | +$14.5K |
|
38
Apple
AAPL
$3.53T
| $1.81M | 0.65% |
12,785
+502
| +4% | +$71K |
|
39
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.2M
| $1.79M | 0.65% |
74,159
-1,680
| -2% | -$40.5K |
|
40
Intercontinental Exchange
ICE
$99.6B
| $1.69M | 0.61% |
14,729
-67
| -0.5% | -$7.69K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.61% |
2,956
+17
| +0.6% | +$9.71K |
|
42
Global Payments
GPN
$21.1B
| $1.64M | 0.59% |
10,579
+315
| +3% | +$49K |
|
43
IBM
IBM
$231B
| $1.6M | 0.58% |
12,021
+462
| +4% | +$61.4K |
|
44
Invesco Preferred ETF
PGX
$3.88B
| $1.58M | 0.57% |
105,210
+3,700
| +4% | +$55.6K |
|
45
Bristol-Myers Squibb
BMY
$94.9B
| $1.52M | 0.55% |
25,646
+245
| +1% | +$14.5K |
|
46
Kroger
KR
$44.9B
| $1.49M | 0.54% |
36,733
-968
| -3% | -$39.1K |
|
47
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.37M | 0.5% |
2,269
-6
| -0.3% | -$3.63K |
|
48
TD Synnex
SNX
$12.2B
| $1.3M | 0.47% |
12,484
-533
| -4% | -$55.5K |
|
49
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.27M | 0.46% |
25,465
-3,400
| -12% | -$169K |
|
|
50
Polaris
PII
$3.23B
| $1.24M | 0.45% |
10,358
+10,194
| +6,216% | +$1.22M |
|