AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
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
+$21.1M
(+8%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
155
Reduced
202
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% |
