AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.85%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$217M
AUM Growth
+$217M
(-2.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
182
Closed
34
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.98M | 0.91% |
23,947
-4,122
| -15% | -$342K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.92M | 0.88% |
17,811
-1,975
| -10% | -$213K |
|
28
Waste Management
WM
$90.4B
| $1.85M | 0.85% |
10,675
-1,060
| -9% | -$184K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.84% |
16,808
| – | – |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.8M | 0.83% |
35,746
-3,097
| -8% | -$156K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.73% |
60,140
-2,031
| -3% | -$53.2K |
|
32
Goldman Sachs
GS
$221B
| $1.48M | 0.68% |
4,592
-322
| -7% | -$104K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.67% |
22,660
-2,587
| -10% | -$165K |
|
34
Kroger
KR
$45.1B
| $1.43M | 0.66% |
30,326
-4,527
| -13% | -$213K |
|
35
IBM
IBM
$227B
| $1.41M | 0.65% |
10,554
-1,278
| -11% | -$171K |
|
36
Marathon Petroleum
MPC
$54.4B
| $1.4M | 0.65% |
12,036
-3,451
| -22% | -$402K |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.36M | 0.63% |
1,891
-424
| -18% | -$305K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.62% |
11,116
-1,625
| -13% | -$197K |
|
39
Take-Two Interactive
TTWO
$44.1B
| $1.26M | 0.58% |
8,528
-2,160
| -20% | -$318K |
|
40
Intercontinental Exchange
ICE
$100B
| $1.24M | 0.57% |
10,988
-1,344
| -11% | -$152K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.54% |
2,244
-463
| -17% | -$242K |
|
42
ON Semiconductor
ON
$19.5B
| $1.16M | 0.53% |
12,235
-2,213
| -15% | -$209K |
|
43
Molina Healthcare
MOH
$9.6B
| $1.11M | 0.51% |
3,672
-724
| -16% | -$218K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.49% |
5,702
-953
| -14% | -$178K |
|
45
Eastman Chemical
EMN
$7.76B
| $1.07M | 0.49% |
12,718
+2,725
| +27% | +$228K |
|
46
Broadcom
AVGO
$1.42T
| $1.05M | 0.48% |
1,205
-398
| -25% | -$345K |
|
47
Leidos
LDOS
$22.8B
| $942K | 0.43% |
10,643
-1,333
| -11% | -$118K |
|
48
TD Synnex
SNX
$12.2B
| $891K | 0.41% |
9,479
-1,320
| -12% | -$124K |
|
49
RTX Corp
RTX
$212B
| $852K | 0.39% |
8,693
-795
| -8% | -$77.9K |
|
50
Global Payments
GPN
$21B
| $834K | 0.38% |
8,466
-1,371
| -14% | -$135K |
|