AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+1.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$288M
AUM Growth
+$288M
(+1.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
875
New
135
Increased
161
Reduced
185
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.48M |
| 2 |
Edwards Lifesciences
EW
|
$1.73M |
| 3 |
Amphenol
APH
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$814K |
| 5 |
Bristol-Myers Squibb
BMY
|
$692K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 2 |
Super Micro Computer
SMCI
|
$841K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$641K |
| 4 |
Modine Manufacturing
MOD
|
$485K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$465K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Staples | 6.09% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $892K | 0.31% |
5,134
-116
| -2% | -$20.2K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $881K | 0.31% |
3,399
+51
| +2% | +$13.2K |
|
53
TD Synnex
SNX
$12.2B
| $881K | 0.31% |
7,634
-285
| -4% | -$32.9K |
|
|
54
NVIDIA
NVDA
$4.24T
| $847K | 0.29% |
6,856
+6,589
| +2,468% | +$814K |
|
55
Global Payments
GPN
$21.5B
| $831K | 0.29% |
8,598
-139
| -2% | -$13.4K |
|
56
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $777K | 0.27% |
35,555
+13,210
| +59% | +$289K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $767K | 0.27% |
14,730
+3,400
| +30% | +$177K |
|
58
Zebra Technologies
ZBRA
$16.1B
| $727K | 0.25% |
2,352
+29
| +1% | +$8.96K |
|
59
Eli Lilly
LLY
$657B
| $722K | 0.25% |
798
-292
| -27% | -$264K |
|
60
Lowe's Companies
LOW
$145B
| $718K | 0.25% |
3,256
+177
| +6% | +$39K |
|
61
Tyson Foods
TSN
$20.2B
| $705K | 0.25% |
12,334
+463
| +4% | +$26.5K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $678K | 0.24% |
1,345
+41
| +3% | +$20.7K |
|
63
Celanese
CE
$5.22B
| $654K | 0.23% |
4,851
-109
| -2% | -$14.7K |
|
64
ON Semiconductor
ON
$20.3B
| $654K | 0.23% |
9,540
+341
| +4% | +$23.4K |
|
65
AutoZone
AZO
$70.2B
| $637K | 0.22% |
215
-8
| -4% | -$23.7K |
|
66
Ross Stores
ROST
$48.1B
| $624K | 0.22% |
4,295
-19
| -0.4% | -$2.76K |
|
67
SS&C Technologies
SSNC
$21.7B
| $610K | 0.21% |
9,730
+20
| +0.2% | +$1.25K |
|
|
OPPE
68
WisdomTree European Opportunities Fund
OPPE
$140M
| $604K | 0.21% |
16,040
+1,335
| +9% | +$50.3K |
|
69
Healthpeak Properties
DOC
$12.5B
| $565K | 0.2% |
+28,825
| New | +$565K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $560K | 0.19% |
17,480
+6,085
| +53% | +$195K |
|
71
Oneok
OKE
$48.1B
| $550K | 0.19% |
6,746
-356
| -5% | -$29K |
|
72
Ametek
AME
$42.7B
| $545K | 0.19% |
3,271
+11
| +0.3% | +$1.83K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $533K | 0.19% |
4,620
+1,670
| +57% | +$193K |
|
74
Microsoft
MSFT
$3.77T
| $526K | 0.18% |
1,178
-124
| -10% | -$55.4K |
|
75
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $524K | 0.18% |
+26,846
| New | +$524K |
|