AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
181
Closed
99
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$600K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$482K |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Technology | 6.3% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $835K | 0.32% |
16,200
+195
| +1% | +$10.1K |
|
52
Celanese
CE
$4.89B
| $810K | 0.31% |
5,212
-148
| -3% | -$23K |
|
53
Quanta Services
PWR
$55.8B
| $808K | 0.31% |
3,744
-151
| -4% | -$32.6K |
|
54
ON Semiconductor
ON
$19.5B
| $784K | 0.3% |
9,383
+712
| +8% | +$59.5K |
|
55
RTX Corp
RTX
$212B
| $737K | 0.28% |
8,763
-1,061
| -11% | -$89.2K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $734K | 0.28% |
3,263
-99
| -3% | -$22.3K |
|
57
Eli Lilly
LLY
$661B
| $709K | 0.27% |
1,217
-59
| -5% | -$34.4K |
|
58
Lowe's Companies
LOW
$146B
| $690K | 0.26% |
3,100
-7
| -0.2% | -$1.56K |
|
59
Zebra Technologies
ZBRA
$15.5B
| $630K | 0.24% |
2,305
-4
| -0.2% | -$1.09K |
|
60
Ulta Beauty
ULTA
$23.8B
| $595K | 0.23% |
1,215
+28
| +2% | +$13.7K |
|
61
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $594K | 0.23% |
27,970
+2,850
| +11% | +$60.5K |
|
62
Ross Stores
ROST
$49.3B
| $592K | 0.22% |
4,281
-99
| -2% | -$13.7K |
|
63
AutoZone
AZO
$70.1B
| $584K | 0.22% |
226
+8
| +4% | +$20.7K |
|
64
Johnson & Johnson
JNJ
$429B
| $580K | 0.22% |
3,697
-306
| -8% | -$48K |
|
65
SS&C Technologies
SSNC
$21.3B
| $565K | 0.21% |
9,240
+194
| +2% | +$11.9K |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $551K | 0.21% |
10,430
-85
| -0.8% | -$4.49K |
|
67
Ametek
AME
$42.6B
| $534K | 0.2% |
3,238
-59
| -2% | -$9.73K |
|
68
Tyson Foods
TSN
$20B
| $524K | 0.2% |
9,750
+830
| +9% | +$44.6K |
|
69
Adobe
ADBE
$148B
| $520K | 0.2% |
871
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $519K | 0.2% |
1,267
-28
| -2% | -$11.5K |
|
71
Invesco DB Agriculture Fund
DBA
$809M
| $483K | 0.18% |
23,290
+1,700
| +8% | +$35.3K |
|
72
Boyd Gaming
BYD
$6.84B
| $471K | 0.18% |
7,517
-49
| -0.6% | -$3.07K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $469K | 0.18% |
1,326
-23
| -2% | -$8.14K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $459K | 0.17% |
5,200
-10
| -0.2% | -$883 |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $456K | 0.17% |
15,306
-1,973
| -11% | -$58.8K |
|