AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
(-1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.35M |
| 2 |
Edwards Lifesciences
EW
|
$1.96M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.12M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Ulta Beauty
ULTA
|
$612K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.67% |
| 2 | Technology | 6.42% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$147B
| $745K | 0.37% |
3,740
+150
| +4% | +$29.9K |
|
52
Johnson & Johnson
JNJ
$429B
| $732K | 0.37% |
4,145
-254
| -6% | -$44.9K |
|
53
Quanta Services
PWR
$55.8B
| $713K | 0.36% |
5,005
+46
| +0.9% | +$6.55K |
|
54
Hubbell
HUBB
$22.9B
| $681K | 0.34% |
2,900
-11
| -0.4% | -$2.58K |
|
|
55
Ulta Beauty
ULTA
$23.7B
| $641K | 0.32% |
1,367
+1,306
| +2,141% | +$612K |
|
56
Vanguard Real Estate ETF
VNQ
$34.2B
| $636K | 0.32% |
7,710
+350
| +5% | +$28.9K |
|
57
Eastman Chemical
EMN
$7.74B
| $626K | 0.31% |
7,683
+1
| +0% | +$81 |
|
58
Tyson Foods
TSN
$20B
| $618K | 0.31% |
9,931
-34
| -0.3% | -$2.12K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $599K | 0.3% |
6,553
+4,846
| +284% | +$443K |
|
60
Celanese
CE
$4.82B
| $598K | 0.3% |
5,853
+16
| +0.3% | +$1.64K |
|
61
United Parcel Service
UPS
$71.3B
| $590K | 0.3% |
3,396
-121
| -3% | -$21K |
|
62
Ross Stores
ROST
$49.8B
| $589K | 0.3% |
5,073
+293
| +6% | +$34K |
|
63
Western Alliance Bancorporation
WAL
$10B
| $587K | 0.29% |
9,862
+842
| +9% | +$50.1K |
|
64
Ametek
AME
$42.8B
| $533K | 0.27% |
3,818
+175
| +5% | +$24.4K |
|
65
SS&C Technologies
SSNC
$21.5B
| $520K | 0.26% |
9,979
+714
| +8% | +$37.2K |
|
66
Eli Lilly
LLY
$663B
| $474K | 0.24% |
1,296
-200
| -13% | -$73.1K |
|
67
Boyd Gaming
BYD
$6.92B
| $466K | 0.23% |
8,538
+715
| +9% | +$39K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $435K | 0.22% |
5,785
-1,840
| -24% | -$138K |
|
69
Zebra Technologies
ZBRA
$15.7B
| $412K | 0.21% |
1,608
+100
| +7% | +$25.6K |
|
70
SPDR Gold Trust
GLD
$110B
| $409K | 0.21% |
2,411
-16
| -0.7% | -$2.71K |
|
71
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $396K | 0.2% |
8,044
+508
| +7% | +$25K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $389K | 0.2% |
8,350
+5,500
| +193% | +$256K |
|
73
Kellanova
K
$27.7B
| $349K | 0.18% |
5,219
-101
| -2% | -$6.75K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $347K | 0.17% |
4,104
-2,079
| -34% | -$176K |
|
75
Adobe
ADBE
$144B
| $331K | 0.17% |
984
-175
| -15% | -$58.9K |
|