AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.07%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$228M
AUM Growth
+$228M
(-3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
554
New
38
Increased
75
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.89M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Kroger
KR
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$926K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.39M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 4 |
Lear
LEA
|
$2.78M |
| 5 |
ON Semiconductor
ON
|
$2.31M |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 7.91% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.59% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $892K | 0.39% |
6,404
| – | – |
|
52
iShares US Technology ETF
IYW
$22.9B
| $873K | 0.38% |
4,414
+4,364
| +8,728% | +$863K |
|
53
Digital Realty Trust
DLR
$57.2B
| $860K | 0.38% |
7,303
| – | – |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $781K | 0.34% |
4,355
+75
| +2% | +$13.5K |
|
55
Adobe
ADBE
$151B
| $684K | 0.3% |
2,321
| – | – |
|
|
56
iShares Russell 2000 ETF
IWM
$67B
| $666K | 0.29% |
4,282
-19,839
| -82% | -$3.09M |
|
|
57
Apple
AAPL
$3.45T
| $629K | 0.28% |
3,180
-20,969
| -87% | -$4.15M |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $617K | 0.27% |
22,746
-198
| -0.9% | -$5.37K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $561K | 0.25% |
7,470
+150
| +2% | +$11.3K |
|
60
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $551K | 0.24% |
9,720
-40
| -0.4% | -$2.27K |
|
61
Microsoft
MSFT
$3.77T
| $492K | 0.22% |
3,672
+675
| +23% | +$90.4K |
|
62
iShares US Regional Banks ETF
IAT
$652M
| $486K | 0.21% |
10,595
-302
| -3% | -$13.9K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $466K | 0.2% |
5,328
-340
| -6% | -$29.7K |
|
64
Ventas
VTR
$30.9B
| $461K | 0.2% |
6,750
| – | – |
|
65
PepsiCo
PEP
$204B
| $439K | 0.19% |
3,346
| – | – |
|
66
Agree Realty
ADC
$8.05B
| $434K | 0.19% |
6,780
| – | – |
|
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $422K | 0.18% |
+16,976
| New | +$422K |
|
68
Lockheed Martin
LMT
$106B
| $346K | 0.15% |
952
+1
| +0.1% | +$363 |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $345K | 0.15% |
5,745
+2,065
| +56% | +$124K |
|
70
Eli Lilly
LLY
$657B
| $343K | 0.15% |
3,094
| – | – |
|
71
Chevron
CVX
$324B
| $327K | 0.14% |
2,625
| – | – |
|
72
TC Energy
TRP
$54.1B
| $327K | 0.14% |
6,600
| – | – |
|
73
ARK Innovation ETF
ARKK
$7.45B
| $318K | 0.14% |
6,632
+475
| +8% | +$22.8K |
|
74
Camden Property Trust
CPT
$12B
| $308K | 0.14% |
2,950
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.13% |
1,566
+100
| +7% | +$18.6K |
|