AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$277M
(+0.89%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
139
Reduced
112
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.56M |
| 2 |
Polaris
PII
|
$1.22M |
| 3 |
Lowe's Companies
LOW
|
$675K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$673K |
| 5 |
Amazon
AMZN
|
$627K |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.6B
| $1.18M | 0.43% |
4,356
+66
| +2% | +$17.9K |
|
52
Leidos
LDOS
$22.8B
| $1.15M | 0.42% |
11,981
-117
| -1% | -$11.3K |
|
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.06M | 0.38% |
20,849
+1,880
| +10% | +$95.2K |
|
54
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.38% |
17,039
+118
| +0.7% | +$7.29K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.38% |
10,310
+450
| +5% | +$45.9K |
|
56
Johnson & Johnson
JNJ
$429B
| $938K | 0.34% |
5,811
-199
| -3% | -$32.1K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $880K | 0.32% |
8,085
+41
| +0.5% | +$4.46K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $863K | 0.31% |
8,475
+1,400
| +20% | +$143K |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $861K | 0.31% |
32,735
+12,644
| +63% | +$333K |
|
60
Celanese
CE
$4.89B
| $854K | 0.31% |
5,671
-255
| -4% | -$38.4K |
|
61
Eastman Chemical
EMN
$7.76B
| $801K | 0.29% |
7,955
+156
| +2% | +$15.7K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $756K | 0.27% |
6,871
+250
| +4% | +$27.5K |
|
63
Estee Lauder
EL
$33.1B
| $745K | 0.27% |
2,484
+27
| +1% | +$8.1K |
|
|
64
Lowe's Companies
LOW
$146B
| $736K | 0.27% |
3,628
+3,328
| +1,109% | +$675K |
|
65
ON Semiconductor
ON
$19.5B
| $719K | 0.26% |
15,703
+748
| +5% | +$34.2K |
|
66
Adobe
ADBE
$148B
| $700K | 0.25% |
1,216
-5
| -0.4% | -$2.88K |
|
67
Broadcom
AVGO
$1.42T
| $696K | 0.25% |
14,360
+570
| +4% | +$27.6K |
|
68
Zebra Technologies
ZBRA
$15.5B
| $690K | 0.25% |
1,339
+49
| +4% | +$25.3K |
|
69
Tyson Foods
TSN
$20B
| $689K | 0.25% |
8,730
+91
| +1% | +$7.18K |
|
70
First Trust Securitized Plus ETF
DEED
$72.4M
| $675K | 0.24% |
26,009
-1,528
| -6% | -$39.7K |
|
71
Timken Company
TKR
$5.23B
| $630K | 0.23% |
9,626
+1,397
| +17% | +$91.4K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $630K | 0.23% |
7,645
+770
| +11% | +$63.5K |
|
73
Global X US Preferred ETF
PFFD
$2.32B
| $610K | 0.22% |
+23,686
| New | +$610K |
|
74
Vanguard Value ETF
VTV
$143B
| $606K | 0.22% |
4,475
-150
| -3% | -$20.3K |
|
75
Vanguard Total World Stock ETF
VT
$51.4B
| $585K | 0.21% |
5,745
-100
| -2% | -$10.2K |
|