AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-3.13%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$270M
AUM Growth
-$15.7M
(-5.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
32
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$2.3M |
| 2 |
DaVita
DVA
|
$2.26M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.32M |
| 4 |
Procter & Gamble
PG
|
$1.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 5.08% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.37% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.3B
| $1.18M | 0.44% |
11,407
-847
| -7% | -$87.4K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.39% |
10,625
+563
| +6% | +$56.4K |
|
53
Polaris
PII
$3.26B
| $1.05M | 0.39% |
9,996
+3
| +0% | +$316 |
|
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1M | 0.37% |
19,932
-772
| -4% | -$38.7K |
|
55
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1M | 0.37% |
20,315
-4,150
| -17% | -$204K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $972K | 0.36% |
38,479
+35,454
| +1,172% | +$896K |
|
57
Broadcom
AVGO
$1.44T
| $943K | 0.35% |
14,970
+540
| +4% | +$34K |
|
58
Johnson & Johnson
JNJ
$431B
| $889K | 0.33% |
5,017
-601
| -11% | -$106K |
|
59
ON Semiconductor
ON
$19.7B
| $877K | 0.32% |
14,008
+217
| +2% | +$13.6K |
|
60
Eastman Chemical
EMN
$7.88B
| $841K | 0.31% |
7,506
+23
| +0.3% | +$2.58K |
|
61
Tyson Foods
TSN
$20B
| $823K | 0.3% |
9,182
+384
| +4% | +$34.4K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $798K | 0.3% |
7,360
-3,526
| -32% | -$382K |
|
63
Celanese
CE
$5.08B
| $767K | 0.28% |
5,372
-38
| -0.7% | -$5.43K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $728K | 0.27% |
7,445
-76
| -1% | -$7.43K |
|
65
Lowe's Companies
LOW
$148B
| $715K | 0.26% |
3,535
-110
| -3% | -$22.2K |
|
66
Estee Lauder
EL
$31.5B
| $690K | 0.26% |
2,534
+28
| +1% | +$7.62K |
|
67
United Parcel Service
UPS
$71.6B
| $688K | 0.25% |
3,210
+3,060
| +2,040% | +$656K |
|
68
Western Alliance Bancorporation
WAL
$10.1B
| $671K | 0.25% |
8,107
+203
| +3% | +$16.8K |
|
69
SS&C Technologies
SSNC
$21.7B
| $650K | 0.24% |
8,668
+561
| +7% | +$42.1K |
|
70
AutoZone
AZO
$70.8B
| $642K | 0.24% |
314
+23
| +8% | +$47K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $636K | 0.24% |
29,215
-7,400
| -20% | -$161K |
|
72
Quanta Services
PWR
$56B
| $625K | 0.23% |
4,750
+309
| +7% | +$40.7K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $614K | 0.23% |
7,860
+255
| +3% | +$19.9K |
|
|
OIG
74
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $614K | 0.23% |
8,348
+2,670
| +47% | +$196K |
|
75
Arthur J. Gallagher & Co
AJG
$77B
| $603K | 0.22% |
3,454
+110
| +3% | +$19.2K |
|