AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$286M
AUM Growth
+$286M
(+3.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
647
New
42
Increased
95
Reduced
143
Closed
45
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Verizon
VZ
|
$745K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$715K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$656K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Technology | 5.28% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.44% |
10,886
+2,411
| +28% | +$280K |
|
52
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.21M | 0.42% |
24,465
-1,000
| -4% | -$49.5K |
|
53
Polaris
PII
$3.19B
| $1.1M | 0.38% |
9,993
-365
| -4% | -$40.1K |
|
54
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.38% |
17,072
+33
| +0.2% | +$2.11K |
|
55
Leidos
LDOS
$23.2B
| $1.05M | 0.37% |
11,762
-219
| -2% | -$19.5K |
|
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.05M | 0.37% |
20,704
-145
| -0.7% | -$7.32K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.36% |
10,062
-248
| -2% | -$25.2K |
|
58
Johnson & Johnson
JNJ
$429B
| $961K | 0.34% |
5,618
-193
| -3% | -$33K |
|
59
Broadcom
AVGO
$1.4T
| $960K | 0.34% |
1,443
+7
| +0.5% | +$4.66K |
|
60
Lowe's Companies
LOW
$145B
| $942K | 0.33% |
3,645
+17
| +0.5% | +$4.39K |
|
61
ON Semiconductor
ON
$20B
| $937K | 0.33% |
13,791
-1,912
| -12% | -$130K |
|
62
Global X US Preferred ETF
PFFD
$2.32B
| $934K | 0.33% |
36,274
+12,588
| +53% | +$324K |
|
63
Estee Lauder
EL
$32.7B
| $928K | 0.32% |
2,506
+22
| +0.9% | +$8.15K |
|
64
Celanese
CE
$5.04B
| $909K | 0.32% |
5,410
-261
| -5% | -$43.9K |
|
65
Eastman Chemical
EMN
$7.97B
| $905K | 0.32% |
7,483
-472
| -6% | -$57.1K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $876K | 0.31% |
33,795
+1,060
| +3% | +$27.5K |
|
67
Western Alliance Bancorporation
WAL
$9.82B
| $851K | 0.3% |
7,904
-181
| -2% | -$19.5K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $820K | 0.29% |
7,521
+650
| +9% | +$70.9K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $809K | 0.28% |
36,615
+11,900
| +48% | +$263K |
|
70
Zebra Technologies
ZBRA
$15.6B
| $799K | 0.28% |
1,343
+4
| +0.3% | +$2.38K |
|
71
Tyson Foods
TSN
$20.1B
| $767K | 0.27% |
8,798
+68
| +0.8% | +$5.93K |
|
72
Adobe
ADBE
$147B
| $690K | 0.24% |
1,216
| – | – |
|
73
SS&C Technologies
SSNC
$21.4B
| $665K | 0.23% |
8,107
+65
| +0.8% | +$5.33K |
|
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $663K | 0.23% |
+32,492
| New | +$663K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $618K | 0.22% |
7,605
-40
| -0.5% | -$3.25K |
|