AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.85%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$217M
AUM Growth
+$217M
(-2.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
84
Reduced
179
Closed
34
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $770K | 0.36% |
3,921
-1,094
| -22% | -$215K |
|
52
Johnson & Johnson
JNJ
$429B
| $752K | 0.35% |
4,542
+222
| +5% | +$36.8K |
|
53
Lowe's Companies
LOW
$146B
| $713K | 0.33% |
3,158
-568
| -15% | -$128K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $694K | 0.32% |
3,162
-956
| -23% | -$210K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $651K | 0.3% |
13,870
+3,065
| +28% | +$144K |
|
56
Celanese
CE
$4.89B
| $647K | 0.3% |
5,583
-267
| -5% | -$30.9K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $638K | 0.29% |
17,487
-1,579
| -8% | -$57.6K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $636K | 0.29% |
13,345
-5,946
| -31% | -$283K |
|
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $623K | 0.29% |
6,470
+2,975
| +85% | +$286K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $605K | 0.28% |
7,235
-475
| -6% | -$39.7K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $602K | 0.28% |
6,553
| – | – |
|
62
Eli Lilly
LLY
$661B
| $602K | 0.28% |
1,284
-15
| -1% | -$7.03K |
|
63
AutoZone
AZO
$70.1B
| $588K | 0.27% |
236
-74
| -24% | -$184K |
|
64
Ulta Beauty
ULTA
$23.8B
| $541K | 0.25% |
1,150
-236
| -17% | -$111K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $531K | 0.24% |
18,029
-6,576
| -27% | -$194K |
|
66
Albemarle
ALB
$9.43B
| $530K | 0.24% |
+2,377
| New | +$530K |
|
67
SS&C Technologies
SSNC
$21.3B
| $519K | 0.24% |
8,570
-2,490
| -23% | -$151K |
|
68
Ametek
AME
$42.6B
| $506K | 0.23% |
3,128
-716
| -19% | -$116K |
|
69
Boyd Gaming
BYD
$6.84B
| $500K | 0.23% |
7,203
-1,423
| -16% | -$98.8K |
|
70
Ross Stores
ROST
$49.3B
| $487K | 0.22% |
4,340
-934
| -18% | -$105K |
|
71
Adobe
ADBE
$148B
| $469K | 0.22% |
959
-25
| -3% | -$12.2K |
|
72
Zebra Technologies
ZBRA
$15.5B
| $421K | 0.19% |
1,423
-393
| -22% | -$116K |
|
73
Tyson Foods
TSN
$20B
| $418K | 0.19% |
8,192
-1,922
| -19% | -$98.1K |
|
74
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $416K | 0.19% |
19,628
+9,978
| +103% | +$211K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $401K | 0.18% |
7,254
+3,753
| +107% | +$207K |
|