AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-3.13%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$270M
AUM Growth
-$15.7M
(-5.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
32
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$2.3M |
| 2 |
DaVita
DVA
|
$2.26M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.32M |
| 4 |
Procter & Gamble
PG
|
$1.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 5.08% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.37% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.65M | 0.98% |
39,947
-1,350
| -3% | -$89.6K |
|
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.62M | 0.97% |
104,906
+87,849
| +515% | +$2.19M |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.45M | 0.91% |
50,122
+12,175
| +32% | +$596K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.38M | 0.88% |
26,963
-1,718
| -6% | -$151K |
|
30
Fifth Third Bancorp
FITB
$30.6B
| $2.25M | 0.83% |
52,340
-2,666
| -5% | -$115K |
|
31
Amphenol
APH
$138B
| $2.16M | 0.8% |
57,360
+500
| +0.9% | +$18.8K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $2.15M | 0.8% |
8,237
+8,159
| +10,460% | +$2.13M |
|
33
Kroger
KR
$44.9B
| $1.99M | 0.74% |
34,662
-1,124
| -3% | -$64.5K |
|
34
Take-Two Interactive
TTWO
$44.4B
| $1.92M | 0.71% |
12,476
+141
| +1% | +$21.7K |
|
35
Apple
AAPL
$3.56T
| $1.92M | 0.71% |
10,965
-1,896
| -15% | -$331K |
|
36
Waste Management
WM
$90.6B
| $1.89M | 0.7% |
11,925
-120
| -1% | -$19K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $1.8M | 0.67% |
24,694
-126
| -0.5% | -$9.2K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $1.75M | 0.65% |
8,540
-592
| -6% | -$122K |
|
39
Intercontinental Exchange
ICE
$99.9B
| $1.69M | 0.63% |
12,796
-133
| -1% | -$17.6K |
|
40
Goldman Sachs
GS
$227B
| $1.65M | 0.61% |
5,012
-559
| -10% | -$184K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $1.62M | 0.6% |
11,620
+960
| +9% | +$134K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $1.61M | 0.6% |
2,728
-225
| -8% | -$133K |
|
43
Verizon
VZ
$186B
| $1.56M | 0.58% |
30,618
+1,009
| +3% | +$51.4K |
|
44
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.55M | 0.57% |
2,216
-101
| -4% | -$70.6K |
|
45
IBM
IBM
$230B
| $1.49M | 0.55% |
11,476
-57
| -0.5% | -$7.41K |
|
46
Marathon Petroleum
MPC
$54.4B
| $1.45M | 0.54% |
16,907
-165
| -1% | -$14.1K |
|
47
Global Payments
GPN
$21.2B
| $1.44M | 0.53% |
10,548
-22
| -0.2% | -$3.01K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.42M | 0.53% |
56,662
+22,867
| +68% | +$574K |
|
49
Molina Healthcare
MOH
$9.26B
| $1.42M | 0.53% |
4,258
-99
| -2% | -$33K |
|
50
Leidos
LDOS
$22.9B
| $1.32M | 0.49% |
12,231
+469
| +4% | +$50.7K |
|