AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.85%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$217M
AUM Growth
+$217M
(-2.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
182
Closed
34
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$23.4B
| – | – |
-25
| Closed | -$3K |
|
627
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-35
| Closed | -$3K |
|
|
ETHE
628
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| – | – |
-174
| Closed | -$1K |
|
|
BEST
629
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $0 | ﹤0.01% |
2
-8
| -80% | – |
|
|
ZEV
630
DELISTED
Lightning eMotors, Inc.
ZEV
| $0 | ﹤0.01% |
11
-209
| -95% | – |
|
|
JJP
631
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| – | – |
-1,710
| Closed | -$115K |
|
|
FRC
632
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
+400
| New | – |
|
|
RSX
633
DELISTED
VanEck Russia ETF
RSX
| – | – |
-5,600
| Closed | – |
|
|
SMRT
634
DELISTED
Stein Mart Inc
SMRT
| $0 | ﹤0.01% |
300
| – | – |
|
|
VAL
635
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+125
| New | – |
|
|
JJC
636
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| – | – |
-150
| Closed | -$3K |
|