AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$2.45M
Cap. Flow
+$4.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDTT icon
501
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3K ﹤0.01%
115
VOX icon
502
Vanguard Communication Services ETF
VOX
$5.79B
$3K ﹤0.01%
23
-40
-63% -$5.22K
ZM icon
503
Zoom
ZM
$25B
$3K ﹤0.01%
13
PRFT
504
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
22
MITO
505
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$3K ﹤0.01%
+2,306
New +$3K
AAWW
506
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
35
-105
-75% -$9K
ACWX icon
507
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
$2K ﹤0.01%
45
BDX icon
508
Becton Dickinson
BDX
$54.9B
$2K ﹤0.01%
10
BYND icon
509
Beyond Meat
BYND
$180M
$2K ﹤0.01%
15
CNXC icon
510
Concentrix
CNXC
$3.35B
$2K ﹤0.01%
12
EFAV icon
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2K ﹤0.01%
20
EMXC icon
512
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$2K ﹤0.01%
+40
New +$2K
HAP icon
513
VanEck Natural Resources ETF
HAP
$169M
$2K ﹤0.01%
50
HISF icon
514
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$2K ﹤0.01%
40
HOLX icon
515
Hologic
HOLX
$14.9B
$2K ﹤0.01%
25
IAU icon
516
iShares Gold Trust
IAU
$52.4B
$2K ﹤0.01%
50
ILMN icon
517
Illumina
ILMN
$15.7B
$2K ﹤0.01%
5
MPW icon
518
Medical Properties Trust
MPW
$2.74B
$2K ﹤0.01%
100
NOK icon
519
Nokia
NOK
$24.4B
$2K ﹤0.01%
300
RMAX icon
520
RE/MAX Holdings
RMAX
$192M
$2K ﹤0.01%
77
WKHS icon
521
Workhorse Group
WKHS
$18.4M
$2K ﹤0.01%
1
XFLT
522
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$2K ﹤0.01%
200
YEXT icon
523
Yext
YEXT
$1.11B
$2K ﹤0.01%
200
SWN
524
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20