AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+13.08%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
547
New
49
Increased
102
Reduced
91
Closed
31
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.42M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.01M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.96M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
Nokia
NOK
|
$3.17M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.39M |
| 2 |
XPO
XPO
|
$4.09M |
| 3 |
KLA
KLAC
|
$3.59M |
| 4 |
Viatris
VTRS
|
$3.37M |
| 5 |
T-Mobile US
TMUS
|
$3.23M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.62M | 0.68% |
64,069
+50
| +0.1% | +$1.26K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.21M | 0.51% |
21,000
+1,000
| +5% | +$57.4K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $986K | 0.42% |
39,875
+2,286
| +6% | +$56.5K |
|
54
Welltower
WELL
$112B
| $964K | 0.41% |
12,420
+580
| +5% | +$45K |
|
55
Johnson & Johnson
JNJ
$431B
| $895K | 0.38% |
6,404
-50
| -0.8% | -$6.99K |
|
56
Digital Realty Trust
DLR
$55.5B
| $869K | 0.37% |
7,303
+150
| +2% | +$17.8K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $738K | 0.31% |
4,280
-35
| -0.8% | -$6.04K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $632K | 0.27% |
22,944
-349
| -1% | -$9.61K |
|
59
Adobe
ADBE
$146B
| $619K | 0.26% |
2,321
| – | – |
|
60
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $550K | 0.23% |
9,760
+215
| +2% | +$12.1K |
|
61
Vanguard Total World Stock ETF
VT
$51.8B
| $536K | 0.23% |
7,320
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $493K | 0.21% |
5,668
+275
| +5% | +$23.9K |
|
63
iShares US Regional Banks ETF
IAT
$657M
| $473K | 0.2% |
10,897
-6,799
| -38% | -$295K |
|
64
Agree Realty
ADC
$7.97B
| $470K | 0.2% |
6,780
| – | – |
|
65
Ventas
VTR
$30.8B
| $431K | 0.18% |
6,750
+200
| +3% | +$12.8K |
|
66
PepsiCo
PEP
$201B
| $410K | 0.17% |
3,346
+501
| +18% | +$61.4K |
|
67
Eli Lilly
LLY
$666B
| $401K | 0.17% |
3,094
+275
| +10% | +$35.6K |
|
68
Accenture
ACN
$158B
| $391K | 0.17% |
2,219
| – | – |
|
69
Microsoft
MSFT
$3.78T
| $353K | 0.15% |
2,997
+110
| +4% | +$13K |
|
70
AbbVie
ABBV
$376B
| $337K | 0.14% |
4,181
+86
| +2% | +$6.93K |
|
71
Chevron
CVX
$318B
| $323K | 0.14% |
2,625
+100
| +4% | +$12.3K |
|
72
Camden Property Trust
CPT
$11.8B
| $299K | 0.13% |
2,950
| – | – |
|
73
TC Energy
TRP
$53.4B
| $297K | 0.13% |
6,600
| – | – |
|
74
ARK Innovation ETF
ARKK
$7.46B
| $288K | 0.12% |
6,157
-91
| -1% | -$4.26K |
|
75
Lockheed Martin
LMT
$107B
| $285K | 0.12% |
951
+87
| +10% | +$26.1K |
|