AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-1.91%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$233M
AUM Growth
+$233M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
175
Closed
58
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.82M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $729K | 0.31% |
3,895
-26
| -0.7% | -$4.87K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $713K | 0.31% |
+14,183
| New | +$713K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $709K | 0.3% |
16,005
+2,135
| +15% | +$94.6K |
|
54
RTX Corp
RTX
$212B
| $707K | 0.3% |
9,824
+1,131
| +13% | +$81.4K |
|
55
Eli Lilly
LLY
$661B
| $685K | 0.29% |
1,276
-8
| -0.6% | -$4.3K |
|
56
Celanese
CE
$4.89B
| $673K | 0.29% |
5,360
-223
| -4% | -$28K |
|
57
Lowe's Companies
LOW
$146B
| $646K | 0.28% |
3,107
-51
| -2% | -$10.6K |
|
58
Johnson & Johnson
JNJ
$429B
| $624K | 0.27% |
4,003
-539
| -12% | -$84K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $602K | 0.26% |
6,553
| – | – |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $568K | 0.24% |
10,597
+3,343
| +46% | +$179K |
|
61
AutoZone
AZO
$70.1B
| $554K | 0.24% |
218
-18
| -8% | -$45.7K |
|
62
Zebra Technologies
ZBRA
$15.5B
| $546K | 0.23% |
2,309
+886
| +62% | +$210K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $526K | 0.23% |
10,515
+4,015
| +62% | +$201K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $507K | 0.22% |
17,279
-750
| -4% | -$22K |
|
65
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $496K | 0.21% |
+25,120
| New | +$496K |
|
66
Ross Stores
ROST
$49.3B
| $495K | 0.21% |
4,380
+40
| +0.9% | +$4.52K |
|
67
Ametek
AME
$42.6B
| $487K | 0.21% |
3,297
+169
| +5% | +$25K |
|
68
SS&C Technologies
SSNC
$21.3B
| $475K | 0.2% |
9,046
+476
| +6% | +$25K |
|
69
Ulta Beauty
ULTA
$23.8B
| $474K | 0.2% |
1,187
+37
| +3% | +$14.8K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.2% |
1,295
+227
| +21% | +$81.3K |
|
71
Invesco DB Agriculture Fund
DBA
$809M
| $462K | 0.2% |
21,590
+10,650
| +97% | +$228K |
|
72
Boyd Gaming
BYD
$6.84B
| $460K | 0.2% |
7,566
+363
| +5% | +$22.1K |
|
73
Tyson Foods
TSN
$20B
| $450K | 0.19% |
8,920
+728
| +9% | +$36.7K |
|
74
Adobe
ADBE
$148B
| $444K | 0.19% |
871
-88
| -9% | -$44.9K |
|
75
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $429K | 0.18% |
11,660
+11,210
| +2,491% | +$412K |
|