AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
(-1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$2.35M |
| 2 |
Edwards Lifesciences
EW
|
+$1.96M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.12M |
| 4 |
Verizon
VZ
|
+$1.11M |
| 5 |
Ulta Beauty
ULTA
|
+$612K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.96M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.6M |
| 3 |
Polaris
PII
|
+$1.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.02M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$913K |
Sector Composition
| 1 | Healthcare | 6.67% |
| 2 | Technology | 6.42% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.27% |
