AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.16%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$290M
AUM Growth
+$290M
(+0.69%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
863
New
91
Increased
116
Reduced
232
Closed
157
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.32M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
Ventas
VTR
|
$610K |
| 5 |
Lumen
LUMN
|
$512K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.8M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.47M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.48M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $947K | 0.33% |
3,367
-32
| -0.9% | -$9K |
|
52
TD Synnex
SNX
$12.2B
| $929K | 0.32% |
7,734
+100
| +1% | +$12K |
|
53
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $894K | 0.31% |
39,080
+3,525
| +10% | +$80.6K |
|
54
Lowe's Companies
LOW
$145B
| $889K | 0.31% |
3,283
+27
| +0.8% | +$7.31K |
|
55
Global Payments
GPN
$21.5B
| $888K | 0.31% |
8,672
+74
| +0.9% | +$7.58K |
|
56
Zebra Technologies
ZBRA
$16.1B
| $879K | 0.3% |
2,374
+22
| +0.9% | +$8.15K |
|
57
TSMC
TSM
$1.2T
| $846K | 0.29% |
4,869
-265
| -5% | -$46K |
|
58
Tyson Foods
TSN
$20.2B
| $797K | 0.28% |
13,385
+1,051
| +9% | +$62.6K |
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $793K | 0.27% |
14,970
+240
| +2% | +$12.7K |
|
60
Healthpeak Properties
DOC
$12.5B
| $744K | 0.26% |
32,520
+3,695
| +13% | +$84.5K |
|
61
SS&C Technologies
SSNC
$21.7B
| $738K | 0.25% |
9,947
+217
| +2% | +$16.1K |
|
|
USFR
62
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $688K | 0.24% |
13,691
-6,194
| -31% | -$311K |
|
63
ON Semiconductor
ON
$20.3B
| $658K | 0.23% |
9,061
-479
| -5% | -$34.8K |
|
|
OPPE
64
WisdomTree European Opportunities Fund
OPPE
$140M
| $652K | 0.23% |
16,730
+690
| +4% | +$26.9K |
|
65
Celanese
CE
$5.22B
| $642K | 0.22% |
4,721
-130
| -3% | -$17.7K |
|
66
AutoZone
AZO
$70.2B
| $630K | 0.22% |
200
-15
| -7% | -$47.3K |
|
67
Ulta Beauty
ULTA
$22.1B
| $621K | 0.21% |
1,596
+314
| +24% | +$122K |
|
68
Ross Stores
ROST
$48.1B
| $619K | 0.21% |
4,115
-180
| -4% | -$27.1K |
|
|
69
Ventas
VTR
$30.9B
| $610K | 0.21% |
+9,510
| New | +$610K |
|
70
Oneok
OKE
$48.1B
| $594K | 0.21% |
6,520
-226
| -3% | -$20.6K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.2% |
1,009
-336
| -25% | -$192K |
|
72
Eli Lilly
LLY
$657B
| $565K | 0.2% |
638
-160
| -20% | -$142K |
|
73
Ametek
AME
$42.7B
| $563K | 0.19% |
3,278
+7
| +0.2% | +$1.2K |
|
74
Boyd Gaming
BYD
$6.88B
| $551K | 0.19% |
8,529
+466
| +6% | +$30.1K |
|
75
GE Aerospace
GE
$292B
| $547K | 0.19% |
2,903
-40
| -1% | -$7.54K |
|