AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.29%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$274M
AUM Growth
+$274M
(+4.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
614
New
46
Increased
112
Reduced
117
Closed
27
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.73M |
| 2 |
DaVita
DVA
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.24M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.15% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.8B
| $1.22M | 0.45% |
12,098
-899
| -7% | -$90.9K |
|
52
Molina Healthcare
MOH
$9.6B
| $1.09M | 0.4% |
4,290
+81
| +2% | +$20.5K |
|
53
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.37% |
16,921
+164
| +1% | +$9.91K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.37% |
9,860
-1,962
| -17% | -$200K |
|
55
Johnson & Johnson
JNJ
$429B
| $990K | 0.36% |
6,010
-175
| -3% | -$28.8K |
|
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $962K | 0.35% |
18,969
+5,248
| +38% | +$266K |
|
57
Eastman Chemical
EMN
$7.76B
| $911K | 0.33% |
7,799
-431
| -5% | -$50.3K |
|
58
Celanese
CE
$4.89B
| $898K | 0.33% |
5,926
-26
| -0.4% | -$3.94K |
|
59
Estee Lauder
EL
$33.1B
| $782K | 0.29% |
2,457
+26
| +1% | +$8.28K |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $747K | 0.27% |
8,044
-2,020
| -20% | -$188K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $745K | 0.27% |
6,621
+982
| +17% | +$110K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $720K | 0.26% |
7,075
+450
| +7% | +$45.8K |
|
63
Adobe
ADBE
$148B
| $715K | 0.26% |
1,221
| – | – |
|
64
First Trust Securitized Plus ETF
DEED
$72.4M
| $714K | 0.26% |
+27,537
| New | +$714K |
|
65
Zebra Technologies
ZBRA
$15.5B
| $683K | 0.25% |
1,290
+13
| +1% | +$6.88K |
|
66
Timken Company
TKR
$5.23B
| $663K | 0.24% |
8,229
+141
| +2% | +$11.4K |
|
67
Broadcom
AVGO
$1.42T
| $658K | 0.24% |
1,379
-27
| -2% | -$12.9K |
|
|
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $639K | 0.23% |
25,159
-239,903
| -91% | -$6.09M |
|
69
Tyson Foods
TSN
$20B
| $637K | 0.23% |
8,639
+154
| +2% | +$11.4K |
|
70
Vanguard Value ETF
VTV
$143B
| $636K | 0.23% |
4,625
-200
| -4% | -$27.5K |
|
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $621K | 0.23% |
22,478
+19,724
| +716% | +$545K |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $606K | 0.22% |
5,845
-200
| -3% | -$20.7K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $581K | 0.21% |
26,215
+7,800
| +42% | +$173K |
|
74
ON Semiconductor
ON
$19.5B
| $572K | 0.21% |
14,955
-404
| -3% | -$15.5K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $569K | 0.21% |
6,875
+3,120
| +83% | +$258K |
|