AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
159
Reduced
199
Closed
109
Top Buys
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.09M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Broadcom
AVGO
|
$617K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.99% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $1.92M | 0.68% |
9,014
-692
| -7% | -$147K |
|
27
Goldman Sachs
GS
$221B
| $1.91M | 0.67% |
4,583
+91
| +2% | +$38K |
|
28
Tradeweb Markets
TW
$27.1B
| $1.7M | 0.6% |
+16,307
| New | +$1.7M |
|
29
IBM
IBM
$227B
| $1.7M | 0.6% |
8,875
-460
| -5% | -$87.9K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.68M | 0.59% |
1,741
-84
| -5% | -$80.9K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.67M | 0.59% |
12,347
-823
| -6% | -$111K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.58% |
10,839
-198
| -2% | -$30.1K |
|
33
Kroger
KR
$45.1B
| $1.59M | 0.56% |
27,768
-1,447
| -5% | -$82.6K |
|
34
Intercontinental Exchange
ICE
$100B
| $1.45M | 0.51% |
10,571
-199
| -2% | -$27.4K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.45M | 0.51% |
23,526
+5,854
| +33% | +$360K |
|
36
Molina Healthcare
MOH
$9.6B
| $1.44M | 0.51% |
3,503
-108
| -3% | -$44.4K |
|
37
Eastman Chemical
EMN
$7.76B
| $1.35M | 0.48% |
13,490
-23
| -0.2% | -$2.31K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.45% |
2,202
-102
| -4% | -$59.3K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.43% |
22,605
+514
| +2% | +$27.9K |
|
40
Leidos
LDOS
$22.8B
| $1.19M | 0.42% |
9,106
-503
| -5% | -$66K |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $1.18M | 0.42% |
18,432
-11
| -0.1% | -$706 |
|
42
Global Payments
GPN
$21B
| $1.17M | 0.41% |
8,737
-143
| -2% | -$19.1K |
|
43
Super Micro Computer
SMCI
$23.8B
| $1.12M | 0.39% |
+1,111
| New | +$1.12M |
|
44
Take-Two Interactive
TTWO
$44.1B
| $1.11M | 0.39% |
7,486
-355
| -5% | -$52.7K |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.08M | 0.38% |
19,862
-1,193
| -6% | -$64.7K |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.07M | 0.37% |
24,445
+145
| +0.6% | +$6.32K |
|
|
47
Broadcom
AVGO
$1.42T
| $1.06M | 0.37% |
801
-465
| -37% | -$617K |
|
48
Quanta Services
PWR
$55.8B
| $983K | 0.35% |
3,783
+39
| +1% | +$10.1K |
|
|
USFR
49
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $952K | 0.33% |
18,935
-2,904
| -13% | -$146K |
|
50
RTX Corp
RTX
$212B
| $924K | 0.32% |
9,469
+706
| +8% | +$68.9K |
|