AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 0.98% |
19,786
-200
| -1% | -$22K |
|
27
Marathon Petroleum
MPC
$54.4B
| $2.09M | 0.94% |
15,487
+2,008
| +15% | +$271K |
|
28
Amazon
AMZN
$2.51T
| $2.06M | 0.93% |
19,932
+276
| +1% | +$28.5K |
|
|
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.95M | 0.88% |
+38,843
| New | +$1.95M |
|
30
Waste Management
WM
$90.6B
| $1.92M | 0.86% |
11,735
+8
| +0.1% | +$1.31K |
|
31
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.9M | 0.85% |
2,315
+25
| +1% | +$20.5K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.75M | 0.79% |
25,247
+73
| +0.3% | +$5.06K |
|
33
Kroger
KR
$44.9B
| $1.72M | 0.77% |
34,853
-888
| -2% | -$43.8K |
|
34
Fifth Third Bancorp
FITB
$30.6B
| $1.66M | 0.74% |
62,171
+11,999
| +24% | +$320K |
|
35
Goldman Sachs
GS
$227B
| $1.61M | 0.72% |
4,914
+67
| +1% | +$21.9K |
|
36
iShares US Technology ETF
IYW
$23.1B
| $1.56M | 0.7% |
16,808
-4,061
| -19% | -$377K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $1.56M | 0.7% |
2,707
+91
| +3% | +$52.4K |
|
38
IBM
IBM
$230B
| $1.55M | 0.7% |
11,832
+78
| +0.7% | +$10.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.33M | 0.6% |
12,741
+575
| +5% | +$59.8K |
|
40
Intercontinental Exchange
ICE
$99.9B
| $1.29M | 0.58% |
12,332
+161
| +1% | +$16.8K |
|
41
Take-Two Interactive
TTWO
$44.4B
| $1.28M | 0.57% |
10,688
-1,259
| -11% | -$150K |
|
42
ON Semiconductor
ON
$19.7B
| $1.19M | 0.53% |
14,448
-97
| -0.7% | -$7.98K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $1.19M | 0.53% |
6,655
-634
| -9% | -$113K |
|
44
Molina Healthcare
MOH
$9.26B
| $1.18M | 0.53% |
4,396
+155
| +4% | +$41.5K |
|
45
Leidos
LDOS
$22.9B
| $1.1M | 0.5% |
11,976
-179
| -1% | -$16.5K |
|
46
TD Synnex
SNX
$12.3B
| $1.05M | 0.47% |
10,799
-606
| -5% | -$58.6K |
|
47
Global Payments
GPN
$21.2B
| $1.04M | 0.47% |
9,837
+679
| +7% | +$71.4K |
|
48
Broadcom
AVGO
$1.44T
| $1.03M | 0.46% |
16,030
-130
| -0.8% | -$8.34K |
|
49
RTX Corp
RTX
$212B
| $929K | 0.42% |
+9,488
| New | +$929K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $923K | 0.41% |
19,291
-37,315
| -66% | -$1.79M |
|