AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-0.21%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$231M
AUM Growth
-$58.7M
(-20%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
773
New
67
Increased
170
Reduced
108
Closed
132
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.02M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$777K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$597K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$585K |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$29.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$636K |
| 3 |
Lumen
LUMN
|
+$547K |
| 4 |
IBM
IBM
|
+$532K |
| 5 |
Corcept Therapeutics
CORT
|
+$477K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 5.65% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 3.95% |
