AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$286M
AUM Growth
+$286M
(+3.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
647
New
42
Increased
95
Reduced
143
Closed
45
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Verizon
VZ
|
$745K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$715K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$656K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Technology | 5.28% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.63M | 0.92% |
46,788
| – | – |
|
27
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.6M | 0.91% |
28,681
-1,267
| -4% | -$115K |
|
28
Amphenol
APH
$133B
| $2.49M | 0.87% |
28,430
-1,311
| -4% | -$115K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $2.4M | 0.84% |
55,006
-1,322
| -2% | -$57.6K |
|
30
Apple
AAPL
$3.41T
| $2.28M | 0.8% |
12,861
+76
| +0.6% | +$13.5K |
|
31
Take-Two Interactive
TTWO
$44.4B
| $2.19M | 0.77% |
+12,335
| New | +$2.19M |
|
32
Goldman Sachs
GS
$221B
| $2.13M | 0.75% |
5,571
-205
| -4% | -$78.4K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $2.03M | 0.71% |
9,132
-850
| -9% | -$189K |
|
34
Waste Management
WM
$90.9B
| $2.01M | 0.7% |
12,045
-303
| -2% | -$50.6K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $1.97M | 0.69% |
2,953
-3
| -0.1% | -$2K |
|
36
DaVita
DVA
$9.79B
| $1.93M | 0.67% |
16,955
-1,727
| -9% | -$196K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.9M | 0.66% |
37,947
+1,410
| +4% | +$70.5K |
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $1.84M | 0.64% |
29,297
-5,360
| -15% | -$337K |
|
39
Intercontinental Exchange
ICE
$100B
| $1.77M | 0.62% |
12,929
-1,800
| -12% | -$246K |
|
40
Kroger
KR
$45.4B
| $1.62M | 0.57% |
35,786
-947
| -3% | -$42.9K |
|
41
Innovator S&P Investment Grade Preferred ETF
EPRF
$84M
| $1.6M | 0.56% |
66,675
-7,484
| -10% | -$179K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.55M | 0.54% |
24,820
-826
| -3% | -$51.5K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.54M | 0.54% |
533
-434
| -45% | -$1.26M |
|
44
IBM
IBM
$225B
| $1.54M | 0.54% |
11,533
+41
| +0.4% | +$5.48K |
|
|
45
Verizon
VZ
$185B
| $1.54M | 0.54% |
29,609
-14,345
| -33% | -$745K |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $1.47M | 0.51% |
97,910
-7,300
| -7% | -$110K |
|
47
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.46M | 0.51% |
2,317
+48
| +2% | +$30.3K |
|
48
Global Payments
GPN
$21.1B
| $1.43M | 0.5% |
10,570
-9
| -0.1% | -$1.22K |
|
49
TD Synnex
SNX
$12.1B
| $1.4M | 0.49% |
12,254
-230
| -2% | -$26.3K |
|
50
Molina Healthcare
MOH
$9.93B
| $1.39M | 0.48% |
4,357
+1
| +0% | +$318 |
|