AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-1.91%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$233M
AUM Growth
+$233M
(+7.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
174
Closed
58
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.82M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $1.59M | 0.68% |
10,419
-256
| -2% | -$39K |
|
|
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.58M | 0.68% |
31,437
-4,309
| -12% | -$217K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.67% |
62,183
+2,043
| +3% | +$51.7K |
|
29
Goldman Sachs
GS
$221B
| $1.51M | 0.65% |
4,656
+64
| +1% | +$20.7K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.5M | 0.64% |
1,828
-63
| -3% | -$51.8K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.5M | 0.64% |
14,293
-2,515
| -15% | -$264K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.64% |
11,342
+226
| +2% | +$29.8K |
|
33
Edwards Lifesciences
EW
$47.7B
| $1.48M | 0.63% |
+21,381
| New | +$1.48M |
|
34
IBM
IBM
$227B
| $1.39M | 0.59% |
9,890
-664
| -6% | -$93.2K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.58% |
23,180
+520
| +2% | +$30.2K |
|
36
Kroger
KR
$45.1B
| $1.34M | 0.57% |
29,853
-473
| -2% | -$21.2K |
|
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.25M | 0.54% |
13,609
+7,139
| +110% | +$657K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.22M | 0.52% |
11,106
+118
| +1% | +$13K |
|
39
Molina Healthcare
MOH
$9.6B
| $1.2M | 0.52% |
3,668
-4
| -0.1% | -$1.31K |
|
40
Take-Two Interactive
TTWO
$44.1B
| $1.17M | 0.5% |
8,340
-188
| -2% | -$26.4K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.49% |
2,259
+15
| +0.7% | +$7.59K |
|
42
Global Payments
GPN
$21B
| $1.1M | 0.47% |
9,489
+1,023
| +12% | +$118K |
|
43
Broadcom
AVGO
$1.42T
| $1.04M | 0.44% |
1,247
+42
| +3% | +$34.9K |
|
44
Eastman Chemical
EMN
$7.76B
| $1.01M | 0.43% |
13,175
+457
| +4% | +$35.1K |
|
45
Leidos
LDOS
$22.8B
| $928K | 0.4% |
10,069
-574
| -5% | -$52.9K |
|
46
TD Synnex
SNX
$12.2B
| $881K | 0.38% |
8,826
-653
| -7% | -$65.2K |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $869K | 0.37% |
18,909
+1,422
| +8% | +$65.4K |
|
48
ON Semiconductor
ON
$19.5B
| $806K | 0.35% |
8,671
-3,564
| -29% | -$331K |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $766K | 0.33% |
3,362
+200
| +6% | +$45.6K |
|
50
Albemarle
ALB
$9.43B
| $741K | 0.32% |
4,357
+1,980
| +83% | +$337K |
|