AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+14.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$232M
AUM Growth
+$51.4M
(+28%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
692
New
65
Increased
121
Reduced
128
Closed
125
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$21.5M |
| 2 |
Kroger
KR
|
$1.26M |
| 3 |
iShares MBS ETF
MBB
|
$1.09M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.04M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$751K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.94M |
| 2 |
Fifth Third Bancorp
FITB
|
$940K |
| 3 |
Amazon
AMZN
|
$651K |
| 4 |
Microsoft
MSFT
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$593K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.01% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $866K | 0.37% |
241,907
+2,289
| +1% | +$8.19K |
|
52
Johnson & Johnson
JNJ
$429B
| $830K | 0.36% |
5,900
-41
| -0.7% | -$5.77K |
|
53
Vanguard Value ETF
VTV
$143B
| $786K | 0.34% |
7,895
-172
| -2% | -$17.1K |
|
54
Welltower
WELL
$112B
| $621K | 0.27% |
12,008
-202
| -2% | -$10.4K |
|
55
Vanguard Real Estate ETF
VNQ
$34.2B
| $540K | 0.23% |
+6,878
| New | +$540K |
|
|
56
Microsoft
MSFT
$3.77T
| $535K | 0.23% |
2,629
-2,947
| -53% | -$600K |
|
57
Adobe
ADBE
$145B
| $532K | 0.23% |
1,221
| – | – |
|
58
Invesco Preferred ETF
PGX
$3.88B
| $523K | 0.23% |
37,050
+31,300
| +544% | +$442K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $516K | 0.22% |
6,895
-425
| -6% | -$31.8K |
|
60
Eli Lilly
LLY
$662B
| $501K | 0.22% |
3,050
-170
| -5% | -$27.9K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $402K | 0.17% |
18,995
-750
| -4% | -$15.9K |
|
62
iShares US Financial Services ETF
IYG
$1.93B
| $402K | 0.17% |
10,089
+2,733
| +37% | +$109K |
|
63
PepsiCo
PEP
$201B
| $402K | 0.17% |
3,043
-179
| -6% | -$23.6K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.5B
| $401K | 0.17% |
3,838
+523
| +16% | +$54.6K |
|
65
PVH
PVH
$4.17B
| $385K | 0.17% |
8,021
-8,000
| -50% | -$384K |
|
66
Lockheed Martin
LMT
$106B
| $376K | 0.16% |
1,029
-34
| -3% | -$12.4K |
|
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $371K | 0.16% |
15,070
-12,512
| -45% | -$308K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $361K | 0.16% |
3,611
+265
| +8% | +$26.5K |
|
69
ARK Innovation ETF
ARKK
$7.36B
| $355K | 0.15% |
4,985
-630
| -11% | -$44.9K |
|
70
iShares US Regional Banks ETF
IAT
$653M
| $326K | 0.14% |
9,645
-800
| -8% | -$27K |
|
71
Invesco QQQ Trust
QQQ
$366B
| $326K | 0.14% |
1,315
-131
| -9% | -$32.5K |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $319K | 0.14% |
2,925
-950
| -25% | -$104K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $284K | 0.12% |
+5,000
| New | +$284K |
|
74
Amgen
AMGN
$152B
| $283K | 0.12% |
1,202
+30
| +3% | +$7.06K |
|
75
Blackstone
BX
$132B
| $280K | 0.12% |
4,945
| – | – |
|