AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
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
+$231M
(-20%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
773
New
67
Increased
174
Reduced
109
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$78.1B
| $987K | 0.43% |
3,476
+109
| +3% | +$31K |
|
52
TSMC
TSM
$1.19T
| $972K | 0.42% |
4,924
+55
| +1% | +$10.9K |
|
53
Zebra Technologies
ZBRA
$15.6B
| $947K | 0.41% |
2,453
+79
| +3% | +$30.5K |
|
54
TD Synnex
SNX
$12.1B
| $932K | 0.4% |
7,943
+209
| +3% | +$24.5K |
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $930K | 0.4% |
17,980
+3,010
| +20% | +$156K |
|
|
56
iShares Russell 2000 ETF
IWM
$66.8B
| $864K | 0.37% |
3,910
+3,339
| +585% | +$738K |
|
57
Healthpeak Properties
DOC
$12.4B
| $838K | 0.36% |
41,335
+8,815
| +27% | +$179K |
|
58
Tyson Foods
TSN
$19.7B
| $815K | 0.35% |
14,184
+799
| +6% | +$45.9K |
|
59
Lowe's Companies
LOW
$144B
| $795K | 0.34% |
3,222
-61
| -2% | -$15.1K |
|
60
SS&C Technologies
SSNC
$21.3B
| $785K | 0.34% |
10,359
+412
| +4% | +$31.2K |
|
61
Ulta Beauty
ULTA
$23.9B
| $766K | 0.33% |
1,761
+165
| +10% | +$71.8K |
|
62
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $751K | 0.33% |
34,775
-4,305
| -11% | -$93K |
|
|
OPPE
63
WisdomTree European Opportunities Fund
OPPE
$139M
| $672K | 0.29% |
17,590
+860
| +5% | +$32.9K |
|
64
Ross Stores
ROST
$49.5B
| $652K | 0.28% |
4,307
+192
| +5% | +$29.1K |
|
65
Boyd Gaming
BYD
$6.9B
| $651K | 0.28% |
8,979
+450
| +5% | +$32.6K |
|
|
USFR
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $638K | 0.28% |
12,671
-1,020
| -7% | -$51.4K |
|
67
AutoZone
AZO
$69.7B
| $631K | 0.27% |
197
-3
| -2% | -$9.61K |
|
68
ON Semiconductor
ON
$20B
| $628K | 0.27% |
9,958
+897
| +10% | +$56.6K |
|
69
Ametek
AME
$42.4B
| $604K | 0.26% |
3,348
+70
| +2% | +$12.6K |
|
70
Oneok
OKE
$46.8B
| $583K | 0.25% |
5,805
-715
| -11% | -$71.8K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $571K | 0.25% |
11,165
+1,314
| +13% | +$67.2K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $565K | 0.24% |
965
-44
| -4% | -$25.8K |
|
73
Ventas
VTR
$30.8B
| $550K | 0.24% |
9,340
-170
| -2% | -$10K |
|
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $546K | 0.24% |
17,005
+425
| +3% | +$13.6K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $512K | 0.22% |
4,791
+775
| +19% | +$82.8K |
|