AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
+$216M
(-20%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
692
New
50
Increased
108
Reduced
117
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.91% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $738K | 0.34% |
15,190
+220
| +1% | +$10.7K |
|
52
ON Semiconductor
ON
$19.5B
| $713K | 0.33% |
14,176
+168
| +1% | +$8.45K |
|
53
Estee Lauder
EL
$33.1B
| $682K | 0.32% |
2,679
+145
| +6% | +$36.9K |
|
54
AutoZone
AZO
$70.1B
| $679K | 0.31% |
316
+2
| +0.6% | +$4.3K |
|
55
Eastman Chemical
EMN
$7.76B
| $675K | 0.31% |
7,523
+17
| +0.2% | +$1.53K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $671K | 0.31% |
7,360
| – | – |
|
57
United Parcel Service
UPS
$72.3B
| $642K | 0.3% |
3,518
+308
| +10% | +$56.2K |
|
58
Lowe's Companies
LOW
$146B
| $627K | 0.29% |
3,588
+53
| +1% | +$9.26K |
|
59
Celanese
CE
$4.89B
| $612K | 0.28% |
5,206
-166
| -3% | -$19.5K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $603K | 0.28% |
7,910
+50
| +0.6% | +$3.81K |
|
61
Quanta Services
PWR
$55.8B
| $602K | 0.28% |
4,799
+49
| +1% | +$6.15K |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $598K | 0.28% |
8,474
+367
| +5% | +$25.9K |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $591K | 0.27% |
3,627
+173
| +5% | +$28.2K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $552K | 0.26% |
6,473
-972
| -13% | -$82.9K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $552K | 0.26% |
5,572
-5,053
| -48% | -$501K |
|
66
Eli Lilly
LLY
$661B
| $540K | 0.25% |
1,665
-35
| -2% | -$11.4K |
|
67
Hubbell
HUBB
$22.8B
| $517K | 0.24% |
2,893
-27
| -0.9% | -$4.83K |
|
68
SS&C Technologies
SSNC
$21.3B
| $514K | 0.24% |
8,852
+184
| +2% | +$10.7K |
|
|
OIG
69
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $512K | 0.24% |
20,314
+11,966
| +143% | +$302K |
|
70
Adobe
ADBE
$148B
| $424K | 0.2% |
1,159
| – | – |
|
71
Zebra Technologies
ZBRA
$15.5B
| $421K | 0.19% |
1,432
+27
| +2% | +$7.94K |
|
72
SPDR Gold Trust
GLD
$111B
| $415K | 0.19% |
2,465
+182
| +8% | +$30.6K |
|
73
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $412K | 0.19% |
1,400
+691
| +97% | +$203K |
|
74
Ametek
AME
$42.6B
| $384K | 0.18% |
3,493
+55
| +2% | +$6.05K |
|
75
Vanguard Total World Stock ETF
VT
$51.4B
| $381K | 0.18% |
4,470
-425
| -9% | -$36.2K |
|